|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
2.12M |
3.41M |
5.37M |
4.60M |
| Receivables |
176.11M |
212.22M |
200.73M |
214.00M |
| Inventories |
96.72M |
116.08M |
122.33M |
119.40M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
299.61M |
352.28M |
342.62M |
354.97M |
| Property, Plant & Equipment, Gross |
578.08M |
604.83M |
542.11M |
510.73M |
| Accumulated Depreciation & Depletion |
297.88M |
280.80M |
237.33M |
203.34M |
| Property, Plant & Equipment, Net |
280.20M |
324.02M |
304.78M |
307.39M |
| Intangibles |
32.72M |
45.15M |
36.58M |
393.12M |
| Other Non-Current Assets |
4.38M |
5.43M |
7.41M |
18.93M |
| Total Non-Current Assets |
462.81M |
758.60M |
699.17M |
719.43M |
| Liabilities & Shareholder Equity |
| Total Assets |
762.42M |
1.11B |
1.04B |
1.07B |
| Accounts Payable |
155.59M |
167.71M |
149.52M |
121.68M |
| Short Term Debt |
20.43M |
448.00K |
6.90M |
11.18M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
218.70M |
217.48M |
207.60M |
190.08M |
| Long Term Debt |
254.23M |
333.84M |
282.32M |
368.78M |
| Deferred Income Taxes |
56.52M |
112.00M |
97.68M |
91.60M |
| Other Non-Current Liabilities |
6.19M |
8.28M |
11.49M |
10.88M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
316.93M |
454.11M |
391.50M |
471.27M |
| Total Liabilities |
535.63M |
671.59M |
599.10M |
661.35M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
226.79M |
439.28M |
442.69M |
413.05M |
| Common Par |
24.85M |
24.85M |
24.85M |
24.85M |
| Additional Paid In Capital |
202.66M |
200.48M |
198.66M |
196.81M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
53.59M |
257.11M |
240.40M |
216.93M |
| Treasury Stock |
-56.39M |
-52.53M |
-22.84M |
-26.02M |
| Other Equity Adjustments |
2.09M |
9.37M |
1.63M |
477.00K |
| Total Capitalization |
481.02M |
773.12M |
725.02M |
781.83M |
| Total Equity |
226.79M |
439.28M |
442.69M |
413.05M |
| Total Liabilities & Stock Equity |
762.42M |
1.11B |
1.04B |
1.07B |
| Total Common Shares Outstanding |
30.56M |
30.56M |
32.12M |
31.99M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.57M |
2.57M |
1.01M |
1.14M |
| Basic Weighted Shares Outstanding |
30.56M |
31.97M |
32.09M |
32.07M |
| Diluted Weighted Shares Outstanding |
30.56M |
32.18M |
32.30M |
32.31M |
| Number of Employees |
3150 |
3600 |
3425 |
3500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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