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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 100.19M | 282.29M | 114.62M | 26.78M |
| Receivables | 182.26M | 82.93M | 128.28M | 161.35M |
| Inventories | 413.43M | 216.49M | 304.56M | 415.52M |
| Other Current Assets | 60.66M | 628.33M | 57.66M | 85.22M |
| Total Current Assets | 756.53M | 1.21B | 605.11M | 688.86M |
| Property, Plant & Equipment, Gross | 604.48M | 498.26M | 697.43M | 677.61M |
| Accumulated Depreciation & Depletion | 315.65M | 287.31M | 328.30M | 287.80M |
| Property, Plant & Equipment, Net | 288.83M | 210.95M | 369.13M | 389.81M |
| Intangibles | 0.00 | 0.00 | 179.12M | 181.87M |
| Other Non-Current Assets | 101.67M | 59.69M | 66.91M | 74.16M |
| Total Non-Current Assets | 712.68M | 408.18M | 615.17M | 645.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.47B | 1.62B | 1.22B | 1.33B |
| Accounts Payable | 214.24M | 90.77M | 103.40M | 132.31M |
| Short Term Debt | 513.00K | 403.01M | 5.75M | 405.75M |
| Other Current Liabilities | 25.44M | 226.70M | 37.79M | 146.67M |
| Total Current Liabilities | 306.94M | 749.29M | 168.04M | 701.80M |
| Long Term Debt | 1.14M | 1.22M | 416.10M | 24.68M |
| Deferred Income Taxes | 29.64M | 4.12M | 21.46M | 31.03M |
| Other Non-Current Liabilities | 50.79M | 38.23M | 41.15M | 45.99M |
| Minority Interest | 10.40M | 6.29M | -7.13M | 1.44M |
| Total Non-Current Liabilities | 133.88M | 86.86M | 515.70M | 145.87M |
| Total Liabilities | 440.82M | 836.14M | 683.74M | 847.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.03B | 782.08M | 536.53M | 487.03M |
| Common Par | 301.00K | 297.00K | 293.00K | 285.00K |
| Additional Paid In Capital | 554.93M | 533.82M | 516.51M | 498.25M |
| Cumulative Translation Adjustment | 18.08M | 10.39M | 0.00 | 0.00 |
| Retained Earnings | 467.73M | 221.31M | 6.81M | -32.08M |
| Treasury Stock | -2.24M | -2.24M | -2.23M | -710.00K |
| Other Equity Adjustments | -10.42M | 18.50M | 15.14M | 21.29M |
| Total Capitalization | 1.03B | 783.30M | 952.63M | 511.72M |
| Total Equity | 1.03B | 782.08M | 536.53M | 487.03M |
| Total Liabilities & Stock Equity | 1.47B | 1.62B | 1.22B | 1.33B |
| Total Common Shares Outstanding | 30.06M | 29.74M | 29.31M | 28.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 61.54K | 61.54K | 61.24K | 14.02K |
| Basic Weighted Shares Outstanding | 29.94M | 29.36M | 28.68M | 28.47M |
| Diluted Weighted Shares Outstanding | 30.28M | 29.58M | 28.73M | 28.62M |
| Number of Employees | 2096 | 1248 | 1451 | 1426 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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