|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
119.66M |
135.80M |
86.27M |
175.20M |
| Receivables |
60.13M |
56.60M |
52.11M |
67.78M |
| Inventories |
4.96M |
4.72M |
3.05M |
1.79M |
| Other Current Assets |
0.00 |
0.00 |
469.00K |
457.00K |
| Total Current Assets |
280.03M |
347.72M |
317.12M |
362.02M |
| Property, Plant & Equipment, Gross |
164.69M |
139.71M |
123.30M |
121.97M |
| Accumulated Depreciation & Depletion |
72.33M |
61.94M |
55.33M |
54.40M |
| Property, Plant & Equipment, Net |
92.37M |
77.77M |
67.97M |
67.57M |
| Intangibles |
1.18M |
2.30M |
3.33M |
37.56M |
| Other Non-Current Assets |
55.83M |
42.26M |
64.86M |
12.25M |
| Total Non-Current Assets |
149.38M |
122.34M |
136.16M |
117.37M |
| Liabilities & Shareholder Equity |
| Total Assets |
429.41M |
470.06M |
453.28M |
479.39M |
| Accounts Payable |
18.33M |
21.95M |
14.91M |
19.83M |
| Short Term Debt |
1.00M |
927.00K |
862.00K |
817.00K |
| Other Current Liabilities |
0.00 |
0.00 |
302.00K |
20.17M |
| Total Current Liabilities |
58.33M |
71.57M |
61.77M |
76.83M |
| Long Term Debt |
3.87M |
4.88M |
5.80M |
6.38M |
| Deferred Income Taxes |
7.23M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
10.23M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
11.10M |
15.10M |
5.80M |
6.38M |
| Total Liabilities |
69.44M |
86.68M |
67.57M |
83.21M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
359.97M |
383.38M |
385.71M |
396.18M |
| Common Par |
729.00K |
718.00K |
710.00K |
706.00K |
| Additional Paid In Capital |
317.10M |
301.33M |
286.98M |
277.69M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
40.97M |
78.44M |
97.35M |
117.43M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.17M |
2.89M |
666.00K |
355.00K |
| Total Capitalization |
363.85M |
388.26M |
391.51M |
402.56M |
| Total Equity |
359.97M |
383.38M |
385.71M |
396.18M |
| Total Liabilities & Stock Equity |
429.41M |
470.06M |
453.28M |
479.39M |
| Total Common Shares Outstanding |
72.85M |
71.79M |
71.00M |
70.56M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
72.89M |
71.62M |
70.90M |
69.36M |
| Diluted Weighted Shares Outstanding |
73.52M |
72.30M |
71.60M |
70.18M |
| Number of Employees |
564 |
570 |
560 |
460 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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