|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
39.94M |
19.74M |
26.74M |
11.22M |
| Receivables |
90.21M |
55.36M |
62.94M |
36.47M |
| Inventories |
24.65M |
28.80M |
24.48M |
17.58M |
| Other Current Assets |
5.06M |
3.83M |
10.56M |
18.91M |
| Total Current Assets |
161.87M |
127.84M |
128.02M |
111.59M |
| Property, Plant & Equipment, Gross |
652.33M |
619.96M |
573.51M |
271.00M |
| Accumulated Depreciation & Depletion |
208.93M |
177.53M |
142.06M |
97.96M |
| Property, Plant & Equipment, Net |
443.40M |
442.43M |
431.45M |
173.04M |
| Intangibles |
10.82M |
12.52M |
13.26M |
0.00 |
| Other Non-Current Assets |
195.45M |
199.74M |
186.38M |
183.09M |
| Total Non-Current Assets |
651.10M |
654.68M |
633.36M |
445.01M |
| Liabilities & Shareholder Equity |
| Total Assets |
812.97M |
782.53M |
761.38M |
556.60M |
| Accounts Payable |
64.96M |
47.77M |
54.60M |
33.31M |
| Short Term Debt |
44.49M |
106.94M |
76.80M |
12.44M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
17.89M |
| Total Current Liabilities |
186.02M |
222.52M |
195.38M |
102.10M |
| Long Term Debt |
224.67M |
170.53M |
229.20M |
99.81M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
619.88M |
566.74M |
457.48M |
157.37M |
| Minority Interest |
0.00 |
1.19M |
2.24M |
950.00K |
| Total Non-Current Liabilities |
844.54M |
737.27M |
692.18M |
401.84M |
| Total Liabilities |
1.03B |
959.78M |
887.57M |
503.93M |
| Preferred Stock Equity |
160.00K |
160.00K |
160.00K |
205.00K |
| Common Stock Equity |
-217.76M |
-177.42M |
-126.34M |
52.46M |
| Common Par |
24.22M |
23.57M |
22.54M |
21.03M |
| Additional Paid In Capital |
96.20M |
85.35M |
79.25M |
77.97M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-218.81M |
-170.24M |
-123.33M |
-39.69M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-119.37M |
-116.09M |
-104.80M |
-6.84M |
| Total Capitalization |
7.07M |
-6.73M |
103.02M |
152.47M |
| Total Equity |
-217.60M |
-177.26M |
-126.18M |
52.67M |
| Total Liabilities & Stock Equity |
812.97M |
782.53M |
761.38M |
556.60M |
| Total Common Shares Outstanding |
9.69M |
9.43M |
9.01M |
8.41M |
| Preferred Shares |
160.13K |
160.13K |
160.13K |
205.08K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
9.51M |
9.17M |
8.75M |
8.77M |
| Diluted Weighted Shares Outstanding |
9.51M |
9.38M |
9.10M |
8.87M |
| Number of Employees |
1119 |
1140 |
1176 |
1052 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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