|
Nov 2012 |
Nov 2011 |
Nov 2010 |
Nov 2009 |
| Assets |
| Cash and Equivalents |
78.38M |
110.08M |
84.17M |
158.57M |
| Receivables |
37.03M |
42.01M |
52.04M |
45.95M |
| Inventories |
3.02M |
2.48M |
2.73M |
2.96M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
127.62M |
165.40M |
150.01M |
217.96M |
| Property, Plant & Equipment, Gross |
2.06B |
2.02B |
1.97B |
1.89B |
| Accumulated Depreciation & Depletion |
701.05M |
647.90M |
589.28M |
540.18M |
| Property, Plant & Equipment, Net |
1.36B |
1.37B |
1.38B |
1.35B |
| Intangibles |
178.65M |
178.70M |
178.61M |
178.61M |
| Other Non-Current Assets |
154.50M |
109.98M |
54.59M |
39.91M |
| Total Non-Current Assets |
1.81B |
1.78B |
1.73B |
1.69B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.94B |
1.94B |
1.88B |
1.91B |
| Accounts Payable |
12.63M |
18.05M |
15.83M |
18.80M |
| Short Term Debt |
2.51M |
2.26M |
3.22M |
3.39M |
| Other Current Liabilities |
18.79M |
23.25M |
23.49M |
27.73M |
| Total Current Liabilities |
76.75M |
89.64M |
91.74M |
113.92M |
| Long Term Debt |
274.42M |
313.89M |
303.07M |
343.79M |
| Deferred Income Taxes |
328.22M |
315.66M |
279.64M |
247.74M |
| Other Non-Current Liabilities |
13.54M |
12.99M |
17.12M |
64.17M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
616.18M |
642.54M |
599.83M |
655.71M |
| Total Liabilities |
692.93M |
732.17M |
691.57M |
769.63M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.25B |
1.21B |
1.19B |
1.14B |
| Common Par |
460.00K |
464.00K |
478.00K |
483.00K |
| Additional Paid In Capital |
442.47M |
445.00M |
481.15M |
493.76M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
811.17M |
772.94M |
712.10M |
665.27M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-5.30M |
-5.94M |
-6.55M |
-20.24M |
| Total Capitalization |
1.52B |
1.53B |
1.49B |
1.48B |
| Total Equity |
1.25B |
1.21B |
1.19B |
1.14B |
| Total Liabilities & Stock Equity |
1.94B |
1.94B |
1.88B |
1.91B |
| Total Common Shares Outstanding |
46.13M |
46.50M |
47.90M |
48.39M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
46.39M |
47.60M |
48.10M |
48.52M |
| Diluted Weighted Shares Outstanding |
46.40M |
47.61M |
48.19M |
48.63M |
| Number of Employees |
840 |
880 |
850 |
900 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |