|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
83.76M |
146.05M |
129.42M |
196.05M |
| Receivables |
68.10M |
68.25M |
84.30M |
70.01M |
| Inventories |
17.55M |
17.72M |
19.21M |
20.54M |
| Other Current Assets |
8.90M |
6.24M |
13.43M |
5.86M |
| Total Current Assets |
182.50M |
246.98M |
318.89M |
384.34M |
| Property, Plant & Equipment, Gross |
1.18B |
1.33B |
1.15B |
1.02B |
| Accumulated Depreciation & Depletion |
739.31M |
802.86M |
711.28M |
607.92M |
| Property, Plant & Equipment, Net |
436.53M |
531.58M |
443.64M |
412.43M |
| Intangibles |
62.39M |
68.84M |
71.76M |
136.33M |
| Other Non-Current Assets |
76.60M |
73.85M |
72.86M |
12.63M |
| Total Non-Current Assets |
575.51M |
812.80M |
726.80M |
561.39M |
| Liabilities & Shareholder Equity |
| Total Assets |
758.01M |
1.06B |
1.05B |
945.73M |
| Accounts Payable |
69.79M |
114.22M |
53.91M |
42.92M |
| Short Term Debt |
20.63M |
4.48M |
86.90M |
4.81M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
116.08M |
150.38M |
191.20M |
83.78M |
| Long Term Debt |
202.98M |
191.25M |
170.29M |
238.95M |
| Deferred Income Taxes |
1.81M |
8.14M |
9.70M |
7.88M |
| Other Non-Current Liabilities |
4.74M |
6.26M |
14.22M |
7.43M |
| Minority Interest |
1.37M |
2.54M |
5.59M |
6.63M |
| Total Non-Current Liabilities |
259.15M |
255.12M |
240.20M |
300.08M |
| Total Liabilities |
375.22M |
405.50M |
431.40M |
383.85M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
382.78M |
654.28M |
614.28M |
561.88M |
| Common Par |
417.00K |
416.00K |
415.00K |
413.00K |
| Additional Paid In Capital |
384.50M |
381.88M |
378.14M |
374.33M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
15.36M |
227.18M |
202.65M |
173.32M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-17.50M |
44.82M |
33.07M |
13.82M |
| Total Capitalization |
585.76M |
845.54M |
784.57M |
800.82M |
| Total Equity |
382.78M |
654.28M |
614.28M |
561.88M |
| Total Liabilities & Stock Equity |
758.01M |
1.06B |
1.05B |
945.73M |
| Total Common Shares Outstanding |
41.71M |
41.64M |
41.48M |
41.30M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
41.66M |
41.54M |
41.37M |
35.52M |
| Diluted Weighted Shares Outstanding |
41.66M |
51.28M |
51.07M |
45.26M |
| Number of Employees |
1440 |
1540 |
1500 |
1440 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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