|
Mar 2013 |
Mar 2012 |
Mar 2011 |
Mar 2010 |
| Assets |
| Cash and Equivalents |
130.19M |
163.37M |
160.03M |
94.39M |
| Receivables |
199.28M |
189.74M |
197.51M |
122.74M |
| Inventories |
13.82M |
9.08M |
7.23M |
8.70M |
| Other Current Assets |
16.74M |
10.76M |
18.43M |
8.21M |
| Total Current Assets |
397.62M |
406.59M |
415.14M |
268.12M |
| Property, Plant & Equipment, Gross |
517.39M |
548.26M |
461.23M |
329.81M |
| Accumulated Depreciation & Depletion |
272.86M |
310.08M |
263.13M |
190.13M |
| Property, Plant & Equipment, Net |
244.53M |
238.18M |
198.10M |
139.69M |
| Intangibles |
50.88M |
65.13M |
72.78M |
30.36M |
| Other Non-Current Assets |
113.84M |
106.90M |
103.32M |
76.54M |
| Total Non-Current Assets |
474.40M |
480.36M |
443.96M |
282.40M |
| Liabilities & Shareholder Equity |
| Total Assets |
872.02M |
886.95M |
859.11M |
550.51M |
| Accounts Payable |
126.62M |
117.70M |
163.16M |
75.04M |
| Short Term Debt |
110.55M |
156.98M |
194.94M |
77.33M |
| Other Current Liabilities |
63.50M |
35.33M |
9.81M |
9.93M |
| Total Current Liabilities |
343.92M |
355.54M |
410.67M |
190.78M |
| Long Term Debt |
10.41M |
24.02M |
0.00 |
0.00 |
| Deferred Income Taxes |
4.38M |
7.87M |
7.33M |
2.29M |
| Other Non-Current Liabilities |
56.61M |
47.71M |
41.23M |
23.34M |
| Minority Interest |
177.28K |
-801.99K |
-2.43M |
-3.75M |
| Total Non-Current Liabilities |
128.72M |
136.91M |
92.02M |
65.50M |
| Total Liabilities |
472.64M |
492.46M |
502.68M |
256.28M |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
399.38M |
394.50M |
356.42M |
294.23M |
| Common Par |
178.78M |
0.00 |
202.34M |
181.30M |
| Additional Paid In Capital |
289.93M |
532.15M |
328.37M |
295.57M |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-67.96M |
-132.64M |
-168.56M |
-180.08M |
| Treasury Stock |
-4.16M |
-4.73M |
-4.71M |
-4.38M |
| Other Equity Adjustments |
2.80M |
-284.01K |
-1.02M |
1.82M |
| Total Capitalization |
409.79M |
418.51M |
356.42M |
294.23M |
| Total Equity |
399.38M |
394.50M |
356.42M |
294.23M |
| Total Liabilities & Stock Equity |
872.02M |
886.95M |
859.11M |
550.51M |
| Total Common Shares Outstanding |
82.59M |
82.59M |
82.59M |
82.59M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.52M |
7.59K |
7.59K |
7.87K |
| Basic Weighted Shares Outstanding |
81.07M |
81.07M |
81.06M |
81.02M |
| Diluted Weighted Shares Outstanding |
81.15M |
81.11M |
81.06M |
81.02M |
| Number of Employees |
NA |
1923 |
1944 |
1687 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |