|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Assets |
| Cash and Equivalents |
137.60M |
44.27M |
25.42M |
9.60M |
| Receivables |
27.58M |
29.84M |
23.08M |
21.27M |
| Inventories |
3.36M |
4.55M |
4.44M |
4.20M |
| Other Current Assets |
0.00 |
899.00K |
1.27M |
1.29M |
| Total Current Assets |
202.13M |
99.43M |
73.70M |
42.51M |
| Property, Plant & Equipment, Gross |
769.72M |
844.34M |
756.39M |
675.11M |
| Accumulated Depreciation & Depletion |
245.78M |
258.10M |
226.40M |
198.05M |
| Property, Plant & Equipment, Net |
523.94M |
586.24M |
529.99M |
477.05M |
| Intangibles |
12.01M |
12.42M |
11.36M |
10.75M |
| Other Non-Current Assets |
34.66M |
32.46M |
40.84M |
10.76M |
| Total Non-Current Assets |
646.91M |
736.88M |
684.82M |
595.51M |
| Liabilities & Shareholder Equity |
| Total Assets |
849.04M |
836.31M |
758.52M |
638.02M |
| Accounts Payable |
17.17M |
20.76M |
25.28M |
23.44M |
| Short Term Debt |
55.64M |
41.35M |
22.85M |
7.56M |
| Other Current Liabilities |
9.99M |
4.23M |
10.65M |
13.23M |
| Total Current Liabilities |
117.32M |
112.54M |
114.49M |
78.10M |
| Long Term Debt |
646.85M |
720.95M |
690.44M |
117.17M |
| Deferred Income Taxes |
26.51M |
14.35M |
6.41M |
4.26M |
| Other Non-Current Liabilities |
26.12M |
18.08M |
17.21M |
12.50M |
| Minority Interest |
0.00 |
0.00 |
26.66M |
25.23M |
| Total Non-Current Liabilities |
735.99M |
787.89M |
750.84M |
168.23M |
| Total Liabilities |
853.31M |
900.43M |
865.32M |
246.32M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-4.27M |
-64.12M |
-106.80M |
391.69M |
| Common Par |
1.18M |
1.17M |
1.16M |
1.15M |
| Additional Paid In Capital |
219.74M |
209.32M |
193.68M |
173.80M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
649.40M |
599.96M |
540.89M |
476.69M |
| Treasury Stock |
-873.08M |
-872.37M |
-839.68M |
-259.47M |
| Other Equity Adjustments |
-1.50M |
-2.19M |
-2.85M |
-484.00K |
| Total Capitalization |
642.58M |
656.84M |
583.64M |
508.86M |
| Total Equity |
-4.27M |
-64.12M |
-106.80M |
391.69M |
| Total Liabilities & Stock Equity |
849.04M |
836.31M |
758.52M |
638.02M |
| Total Common Shares Outstanding |
61.10M |
60.44M |
61.14M |
85.48M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
56.68M |
56.60M |
55.08M |
29.51M |
| Basic Weighted Shares Outstanding |
60.76M |
60.40M |
68.02M |
86.26M |
| Diluted Weighted Shares Outstanding |
61.24M |
62.27M |
70.59M |
89.24M |
| Number of Employees |
350 |
383 |
19000 |
20332 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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