|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
87.66M |
112.21M |
80.26M |
25.98M |
| Receivables |
209.46M |
181.00M |
217.76M |
324.47M |
| Inventories |
687.19M |
688.82M |
651.09M |
772.14M |
| Other Current Assets |
37.48M |
125.49M |
149.27M |
169.16M |
| Total Current Assets |
1.23B |
1.19B |
1.13B |
1.37B |
| Property, Plant & Equipment, Gross |
340.21M |
360.76M |
405.76M |
423.16M |
| Accumulated Depreciation & Depletion |
137.25M |
142.48M |
143.69M |
136.02M |
| Property, Plant & Equipment, Net |
202.95M |
218.28M |
262.07M |
287.14M |
| Intangibles |
49.88M |
0.00 |
0.00 |
33.76M |
| Other Non-Current Assets |
130.59M |
168.61M |
156.06M |
138.29M |
| Total Non-Current Assets |
526.26M |
521.00M |
522.24M |
535.93M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.76B |
1.71B |
1.65B |
1.90B |
| Accounts Payable |
147.70M |
158.47M |
188.00M |
175.88M |
| Short Term Debt |
17.84M |
19.00M |
5.23M |
28.09M |
| Other Current Liabilities |
86.77M |
98.52M |
162.24M |
234.94M |
| Total Current Liabilities |
611.42M |
751.66M |
599.65M |
829.28M |
| Long Term Debt |
652.58M |
563.97M |
726.62M |
744.49M |
| Deferred Income Taxes |
8.23M |
10.53M |
10.90M |
7.40M |
| Other Non-Current Liabilities |
155.50M |
171.62M |
87.73M |
105.99M |
| Minority Interest |
679.00K |
368.00K |
653.00K |
-216.00K |
| Total Non-Current Liabilities |
820.43M |
749.74M |
828.68M |
860.65M |
| Total Liabilities |
1.43B |
1.50B |
1.43B |
1.69B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
326.66M |
211.47M |
225.55M |
214.19M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
468.20M |
462.80M |
459.56M |
451.39M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-128.41M |
-258.40M |
-241.53M |
-219.94M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-13.12M |
7.06M |
7.52M |
-17.26M |
| Total Capitalization |
979.24M |
775.44M |
952.17M |
958.68M |
| Total Equity |
326.66M |
211.47M |
225.55M |
214.19M |
| Total Liabilities & Stock Equity |
1.76B |
1.71B |
1.65B |
1.90B |
| Total Common Shares Outstanding |
96.83M |
88.90M |
96.47M |
94.96M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
88.36M |
88.10M |
86.47M |
81.22M |
| Diluted Weighted Shares Outstanding |
89.06M |
89.46M |
86.47M |
81.22M |
| Number of Employees |
4400 |
4700 |
4700 |
5400 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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