|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Assets |
| Cash and Equivalents |
7.93M |
14.27M |
16.34M |
18.92M |
| Receivables |
36.03M |
41.12M |
50.05M |
56.91M |
| Inventories |
758.40M |
699.50M |
682.32M |
659.40M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
836.93M |
782.81M |
777.08M |
766.01M |
| Property, Plant & Equipment, Gross |
1.46B |
1.42B |
1.36B |
1.35B |
| Accumulated Depreciation & Depletion |
804.56M |
743.31M |
657.54M |
594.02M |
| Property, Plant & Equipment, Net |
652.82M |
677.13M |
703.43M |
756.62M |
| Intangibles |
59.91M |
119.16M |
130.08M |
138.79M |
| Other Non-Current Assets |
69.54M |
26.71M |
36.06M |
47.28M |
| Total Non-Current Assets |
797.28M |
835.40M |
879.16M |
956.00M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.63B |
1.62B |
1.66B |
1.72B |
| Accounts Payable |
193.90M |
205.49M |
175.25M |
163.67M |
| Short Term Debt |
79.81M |
12.43M |
12.80M |
12.55M |
| Other Current Liabilities |
35.74M |
0.00 |
137.00K |
0.00 |
| Total Current Liabilities |
492.65M |
428.64M |
413.87M |
400.08M |
| Long Term Debt |
768.86M |
814.27M |
856.69M |
951.32M |
| Deferred Income Taxes |
96.14M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
113.47M |
187.00M |
141.29M |
163.45M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.03B |
1.06B |
1.06B |
1.18B |
| Total Liabilities |
1.52B |
1.49B |
1.47B |
1.58B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
110.61M |
131.61M |
183.35M |
141.76M |
| Common Par |
205.00K |
201.00K |
195.00K |
189.00K |
| Additional Paid In Capital |
158.73M |
155.40M |
153.33M |
149.65M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
26.30M |
51.75M |
67.71M |
46.22M |
| Treasury Stock |
-1.39M |
-1.39M |
-1.39M |
-1.39M |
| Other Equity Adjustments |
-73.24M |
-74.36M |
-36.50M |
-52.91M |
| Total Capitalization |
879.47M |
945.88M |
1.04B |
1.09B |
| Total Equity |
110.61M |
131.61M |
183.35M |
141.76M |
| Total Liabilities & Stock Equity |
1.63B |
1.62B |
1.66B |
1.72B |
| Total Common Shares Outstanding |
20.10M |
19.70M |
19.13M |
18.56M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
337.80K |
337.80K |
337.80K |
337.80K |
| Basic Weighted Shares Outstanding |
18.53M |
18.09M |
17.64M |
17.00M |
| Diluted Weighted Shares Outstanding |
18.53M |
18.09M |
17.90M |
17.00M |
| Number of Employees |
26900 |
27100 |
26500 |
27600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |