|
Nov 2008 |
Nov 2007 |
Nov 2006 |
Nov 2005 |
| Assets |
| Cash and Equivalents |
17.40M |
12.60M |
26.40M |
9.90M |
| Receivables |
118.30M |
102.20M |
94.40M |
111.90M |
| Inventories |
46.10M |
30.60M |
33.40M |
41.00M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
187.80M |
148.50M |
157.80M |
167.10M |
| Property, Plant & Equipment, Gross |
514.30M |
456.90M |
448.20M |
450.70M |
| Accumulated Depreciation & Depletion |
360.60M |
321.10M |
309.70M |
296.20M |
| Property, Plant & Equipment, Net |
153.70M |
135.80M |
138.50M |
154.50M |
| Intangibles |
5.50M |
4.20M |
5.70M |
12.50M |
| Other Non-Current Assets |
4.60M |
36.20M |
36.90M |
21.00M |
| Total Non-Current Assets |
163.80M |
177.90M |
181.10M |
188.00M |
| Liabilities & Shareholder Equity |
| Total Assets |
351.60M |
326.40M |
338.90M |
355.10M |
| Accounts Payable |
68.10M |
62.00M |
58.20M |
80.70M |
| Short Term Debt |
6.20M |
5.30M |
0.00 |
100.00K |
| Other Current Liabilities |
6.50M |
8.50M |
11.80M |
14.80M |
| Total Current Liabilities |
93.90M |
91.80M |
93.50M |
121.10M |
| Long Term Debt |
182.10M |
144.60M |
165.00M |
176.30M |
| Deferred Income Taxes |
0.00 |
0.00 |
300.00K |
1.30M |
| Other Non-Current Liabilities |
39.00M |
24.70M |
31.60M |
69.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
221.10M |
169.30M |
196.90M |
246.60M |
| Total Liabilities |
315.00M |
261.10M |
290.40M |
367.70M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
36.60M |
65.30M |
48.50M |
-12.60M |
| Common Par |
4.40M |
4.30M |
4.30M |
4.30M |
| Additional Paid In Capital |
311.80M |
314.90M |
313.80M |
312.20M |
| Cumulative Translation Adjustment |
0.00 |
8.20M |
4.90M |
0.00 |
| Retained Earnings |
-245.40M |
-243.30M |
-236.60M |
-257.90M |
| Treasury Stock |
-600.00K |
-6.70M |
-8.40M |
-10.00M |
| Other Equity Adjustments |
-33.60M |
-12.10M |
-29.50M |
-61.20M |
| Total Capitalization |
218.70M |
209.90M |
213.50M |
163.70M |
| Total Equity |
36.60M |
65.30M |
48.50M |
-12.60M |
| Total Liabilities & Stock Equity |
351.60M |
326.40M |
338.90M |
355.10M |
| Total Common Shares Outstanding |
43.80M |
42.60M |
42.00M |
41.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
100.00K |
800.00K |
1.10M |
1.40M |
| Basic Weighted Shares Outstanding |
42.30M |
41.80M |
41.32M |
40.71M |
| Diluted Weighted Shares Outstanding |
42.30M |
41.80M |
41.62M |
40.71M |
| Number of Employees |
2630 |
1640 |
1700 |
1800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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