|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
103.15M |
114.88M |
115.30M |
116.85M |
| Receivables |
103.84M |
122.74M |
82.30M |
101.82M |
| Inventories |
5.36M |
11.86M |
9.45M |
7.25M |
| Other Current Assets |
16.31M |
15.60M |
7.92M |
1.82M |
| Total Current Assets |
246.60M |
285.28M |
224.03M |
236.52M |
| Property, Plant & Equipment, Gross |
299.86M |
258.09M |
183.70M |
188.67M |
| Accumulated Depreciation & Depletion |
166.49M |
140.51M |
100.06M |
101.00M |
| Property, Plant & Equipment, Net |
133.37M |
117.58M |
83.64M |
87.67M |
| Intangibles |
32.42M |
34.05M |
12.68M |
1.07M |
| Other Non-Current Assets |
90.42M |
95.84M |
73.55M |
102.03M |
| Total Non-Current Assets |
282.92M |
272.58M |
181.66M |
195.08M |
| Liabilities & Shareholder Equity |
| Total Assets |
529.52M |
557.86M |
405.69M |
431.60M |
| Accounts Payable |
61.40M |
79.07M |
72.00M |
86.04M |
| Short Term Debt |
107.54M |
126.25M |
79.05M |
89.79M |
| Other Current Liabilities |
7.73M |
8.66M |
21.00M |
14.49M |
| Total Current Liabilities |
200.34M |
239.60M |
179.76M |
194.92M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
2.47M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
24.34M |
17.68M |
11.18M |
8.94M |
| Minority Interest |
-3.57M |
-969.00K |
1.98M |
3.01M |
| Total Non-Current Liabilities |
74.36M |
68.08M |
54.85M |
64.56M |
| Total Liabilities |
274.70M |
307.68M |
234.61M |
259.47M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
254.83M |
250.18M |
171.08M |
172.13M |
| Common Par |
170.44M |
168.59M |
143.19M |
143.29M |
| Additional Paid In Capital |
279.56M |
276.53M |
226.26M |
226.42M |
| Cumulative Translation Adjustment |
0.00 |
-33.00K |
142.00K |
0.00 |
| Retained Earnings |
-187.80M |
-195.85M |
-206.45M |
-252.64M |
| Treasury Stock |
-4.12M |
0.00 |
0.00 |
-717.00K |
| Other Equity Adjustments |
-3.25M |
941.00K |
7.94M |
55.78M |
| Total Capitalization |
254.83M |
250.18M |
171.08M |
174.60M |
| Total Equity |
254.83M |
250.18M |
171.08M |
172.13M |
| Total Liabilities & Stock Equity |
529.53M |
557.86M |
405.69M |
431.60M |
| Total Common Shares Outstanding |
82.59M |
82.59M |
81.72M |
81.72M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
4.00K |
310.80K |
310.80K |
310.80K |
| Basic Weighted Shares Outstanding |
82.07M |
82.50M |
81.60M |
78.25M |
| Diluted Weighted Shares Outstanding |
82.08M |
82.59M |
81.60M |
78.38M |
| Number of Employees |
1602 |
1373 |
115 |
987 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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