|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
29.77M |
41.22M |
29.88M |
67.44M |
| Receivables |
37.92M |
68.75M |
110.46M |
132.71M |
| Inventories |
92.90M |
113.12M |
133.13M |
108.04M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
165.89M |
241.66M |
304.22M |
356.60M |
| Property, Plant & Equipment, Gross |
273.77M |
262.05M |
259.56M |
248.30M |
| Accumulated Depreciation & Depletion |
151.73M |
139.99M |
128.94M |
116.74M |
| Property, Plant & Equipment, Net |
122.04M |
122.06M |
130.63M |
131.56M |
| Intangibles |
29.09M |
32.50M |
36.00M |
33.02M |
| Other Non-Current Assets |
14.96M |
18.27M |
18.95M |
24.42M |
| Total Non-Current Assets |
166.08M |
241.92M |
252.26M |
192.05M |
| Liabilities & Shareholder Equity |
| Total Assets |
331.97M |
483.58M |
556.48M |
548.65M |
| Accounts Payable |
42.80M |
40.79M |
90.63M |
84.15M |
| Short Term Debt |
80.34M |
0.00 |
0.00 |
500.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
168.59M |
95.04M |
149.34M |
143.40M |
| Long Term Debt |
0.00 |
104.50M |
125.00M |
125.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
1.56M |
0.00 |
| Other Non-Current Liabilities |
5.14M |
4.11M |
2.63M |
1.55M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
9.94M |
108.61M |
129.19M |
126.55M |
| Total Liabilities |
178.54M |
203.65M |
278.53M |
269.95M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
153.44M |
279.93M |
277.96M |
278.70M |
| Common Par |
324.00K |
321.00K |
319.00K |
315.00K |
| Additional Paid In Capital |
352.14M |
347.14M |
342.74M |
337.33M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-172.03M |
-42.06M |
-52.89M |
-56.65M |
| Treasury Stock |
-25.48M |
-25.48M |
-15.19M |
-4.64M |
| Other Equity Adjustments |
-1.52M |
0.00 |
2.98M |
2.36M |
| Total Capitalization |
153.44M |
384.43M |
402.96M |
403.70M |
| Total Equity |
153.44M |
279.93M |
277.96M |
278.70M |
| Total Liabilities & Stock Equity |
331.97M |
483.58M |
556.48M |
548.65M |
| Total Common Shares Outstanding |
31.15M |
28.17M |
30.48M |
31.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.68M |
1.68M |
974.90K |
248.60K |
| Basic Weighted Shares Outstanding |
29.95M |
30.06M |
31.10M |
31.14M |
| Diluted Weighted Shares Outstanding |
29.95M |
36.82M |
31.29M |
37.96M |
| Number of Employees |
5900 |
3100 |
4100 |
3600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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