|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
136.04M |
131.99M |
246.59M |
266.17M |
| Receivables |
54.89M |
81.68M |
89.99M |
90.88M |
| Inventories |
69.72M |
79.95M |
85.08M |
58.69M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
442.27M |
431.75M |
560.79M |
470.00M |
| Property, Plant & Equipment, Gross |
945.28M |
935.40M |
940.53M |
961.74M |
| Accumulated Depreciation & Depletion |
873.72M |
853.75M |
847.48M |
853.08M |
| Property, Plant & Equipment, Net |
71.56M |
81.65M |
93.06M |
108.66M |
| Intangibles |
50.51M |
204.49M |
314.48M |
427.77M |
| Other Non-Current Assets |
24.63M |
36.50M |
24.39M |
20.60M |
| Total Non-Current Assets |
236.10M |
1.35B |
1.47B |
1.57B |
| Liabilities & Shareholder Equity |
| Total Assets |
678.37M |
1.78B |
2.03B |
2.04B |
| Accounts Payable |
25.84M |
48.35M |
47.85M |
39.89M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
457.00K |
150.00K |
21.97M |
29.12M |
| Total Current Liabilities |
82.86M |
114.30M |
155.08M |
147.64M |
| Long Term Debt |
0.00 |
0.00 |
16.00M |
0.00 |
| Deferred Income Taxes |
24.13M |
7.68M |
20.60M |
16.27M |
| Other Non-Current Liabilities |
14.31M |
39.04M |
0.00 |
15.58M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
38.44M |
46.72M |
36.60M |
31.85M |
| Total Liabilities |
121.30M |
161.02M |
191.69M |
179.49M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
557.07M |
1.62B |
1.84B |
1.86B |
| Common Par |
165.00K |
171.00K |
196.00K |
198.00K |
| Additional Paid In Capital |
2.28B |
2.24B |
2.15B |
2.04B |
| Cumulative Translation Adjustment |
0.00 |
2.53M |
1.50M |
0.00 |
| Retained Earnings |
-949.72M |
95.45M |
61.21M |
68.78M |
| Treasury Stock |
-777.85M |
-715.51M |
-380.68M |
-255.75M |
| Other Equity Adjustments |
870.00K |
552.00K |
2.05M |
414.00K |
| Total Capitalization |
557.07M |
1.62B |
1.86B |
1.86B |
| Total Equity |
557.07M |
1.62B |
1.84B |
1.86B |
| Total Liabilities & Stock Equity |
678.37M |
1.78B |
2.03B |
2.04B |
| Total Common Shares Outstanding |
165.30M |
171.28M |
175.72M |
198.39M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
57.75M |
49.40M |
20.54M |
12.71M |
| Basic Weighted Shares Outstanding |
168.11M |
187.21M |
198.11M |
157.34M |
| Diluted Weighted Shares Outstanding |
168.11M |
189.26M |
198.11M |
157.34M |
| Number of Employees |
2112 |
2353 |
2400 |
2700 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet