
A Lesson to Learn o...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.67M | 201.94M | 35.48M | 65.64M |
| Receivables | 53.89M | 44.02M | 52.28M | 64.93M |
| Inventories | 72.69M | 42.85M | 49.37M | 54.49M |
| Other Current Assets | 0.00 | 9.00M | 0.00 | 0.00 |
| Total Current Assets | 172.80M | 314.59M | 215.14M | 417.20M |
| Property, Plant & Equipment, Gross | 183.16M | 212.23M | 249.02M | 246.86M |
| Accumulated Depreciation & Depletion | 154.50M | 181.64M | 194.84M | 178.67M |
| Property, Plant & Equipment, Net | 28.66M | 30.58M | 54.18M | 68.18M |
| Intangibles | 152.72M | 29.52M | 38.86M | 49.86M |
| Other Non-Current Assets | 26.98M | 62.87M | 147.72M | 90.99M |
| Total Non-Current Assets | 371.49M | 123.43M | 245.64M | 213.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 544.29M | 438.02M | 460.78M | 630.95M |
| Accounts Payable | 13.72M | 15.63M | 44.26M | 57.18M |
| Short Term Debt | 16.57M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.24M | 5.07M | 0.00 | 0.00 |
| Total Current Liabilities | 75.42M | 54.63M | 55.21M | 71.72M |
| Long Term Debt | 165.56M | 95.47M | 95.47M | 247.20M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 26.14M | 13.09M | 16.35M | 14.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 191.70M | 108.56M | 111.82M | 261.39M |
| Total Liabilities | 267.12M | 163.18M | 167.03M | 333.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 277.17M | 274.83M | 293.76M | 297.84M |
| Common Par | 710.00K | 704.00K | 706.00K | 710.00K |
| Additional Paid In Capital | 759.55M | 750.33M | 742.21M | 733.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -489.39M | -478.69M | -450.53M | -440.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.30M | 2.49M | 1.38M | 4.05M |
| Total Capitalization | 442.73M | 370.30M | 389.23M | 545.04M |
| Total Equity | 277.17M | 274.83M | 293.76M | 297.84M |
| Total Liabilities & Stock Equity | 544.29M | 438.02M | 460.78M | 630.95M |
| Total Common Shares Outstanding | 71.03M | 70.45M | 70.58M | 71.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 70.30M | 70.88M | 68.86M | 68.72M |
| Diluted Weighted Shares Outstanding | 70.30M | 70.88M | 68.86M | 68.72M |
| Number of Employees | 1100 | 875 | 918 | 989 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |