|
Nov 2008 |
Nov 2007 |
Nov 2006 |
Nov 2005 |
| Assets |
| Cash and Equivalents |
218.92M |
57.32M |
59.68M |
130.76M |
| Receivables |
47.56M |
46.86M |
52.70M |
45.56M |
| Inventories |
3.76M |
4.51M |
3.98M |
6.53M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
281.88M |
159.83M |
203.60M |
197.38M |
| Property, Plant & Equipment, Gross |
1.80B |
1.71B |
1.53B |
1.49B |
| Accumulated Depreciation & Depletion |
473.16M |
410.19M |
371.22M |
315.31M |
| Property, Plant & Equipment, Net |
1.33B |
1.30B |
1.16B |
1.18B |
| Intangibles |
178.84M |
178.98M |
149.31M |
248.97M |
| Other Non-Current Assets |
270.08M |
221.34M |
312.32M |
172.04M |
| Total Non-Current Assets |
1.90B |
1.82B |
1.72B |
1.60B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.18B |
1.98B |
1.92B |
1.80B |
| Accounts Payable |
26.39M |
37.51M |
29.58M |
19.27M |
| Short Term Debt |
153.00M |
2.54M |
770.00K |
635.00K |
| Other Current Liabilities |
26.69M |
43.63M |
41.70M |
38.71M |
| Total Current Liabilities |
309.64M |
212.30M |
196.30M |
182.49M |
| Long Term Debt |
422.04M |
375.01M |
367.32M |
368.39M |
| Deferred Income Taxes |
104.17M |
214.11M |
191.64M |
194.82M |
| Other Non-Current Liabilities |
203.60M |
21.61M |
11.67M |
11.41M |
| Minority Interest |
-324.00K |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
729.82M |
610.73M |
570.64M |
574.62M |
| Total Liabilities |
1.04B |
823.03M |
766.94M |
757.11M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.14B |
1.16B |
1.16B |
1.04B |
| Common Par |
485.00K |
516.00K |
532.00K |
534.00K |
| Additional Paid In Capital |
497.28M |
621.53M |
698.40M |
699.88M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
665.40M |
537.04M |
456.19M |
343.77M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-21.81M |
0.00 |
0.00 |
-4.22M |
| Total Capitalization |
1.56B |
1.53B |
1.52B |
1.41B |
| Total Equity |
1.14B |
1.16B |
1.16B |
1.04B |
| Total Liabilities & Stock Equity |
2.18B |
1.98B |
1.92B |
1.80B |
| Total Common Shares Outstanding |
51.60M |
51.60M |
53.18M |
53.32M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
49.59M |
52.56M |
53.17M |
53.13M |
| Diluted Weighted Shares Outstanding |
49.69M |
52.67M |
53.27M |
53.24M |
| Number of Employees |
1000 |
1100 |
1100 |
1000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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