|
Mar 2012 |
Mar 2011 |
Mar 2010 |
Mar 2009 |
| Assets |
| Cash and Equivalents |
26.48M |
43.82M |
9.17M |
6.52M |
| Receivables |
58.64M |
56.34M |
54.53M |
51.47M |
| Inventories |
99.78M |
103.81M |
117.51M |
113.79M |
| Other Current Assets |
13.69M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
209.64M |
212.92M |
196.20M |
186.56M |
| Property, Plant & Equipment, Gross |
557.37M |
548.31M |
534.86M |
506.70M |
| Accumulated Depreciation & Depletion |
300.59M |
306.86M |
286.89M |
271.90M |
| Property, Plant & Equipment, Net |
256.78M |
241.45M |
247.96M |
234.81M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
56.87M |
55.79M |
61.41M |
53.26M |
| Total Non-Current Assets |
553.84M |
538.48M |
557.29M |
537.37M |
| Liabilities & Shareholder Equity |
| Total Assets |
763.47M |
751.40M |
753.48M |
723.93M |
| Accounts Payable |
107.70M |
100.92M |
114.55M |
97.25M |
| Short Term Debt |
4.45M |
4.20M |
13.09M |
3.93M |
| Other Current Liabilities |
15.82M |
4.47M |
0.00 |
9.76M |
| Total Current Liabilities |
184.95M |
165.62M |
180.46M |
165.59M |
| Long Term Debt |
133.56M |
170.71M |
27.06M |
215.69M |
| Deferred Income Taxes |
83.81M |
66.24M |
50.00M |
27.22M |
| Other Non-Current Liabilities |
37.54M |
43.32M |
222.06M |
81.06M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
254.91M |
280.28M |
299.12M |
323.97M |
| Total Liabilities |
439.86M |
445.89M |
479.58M |
489.56M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
323.61M |
305.50M |
273.90M |
234.37M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
155.13M |
162.09M |
158.22M |
137.36M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
182.27M |
156.44M |
128.65M |
111.16M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-13.79M |
-13.02M |
-12.97M |
-14.15M |
| Total Capitalization |
457.17M |
476.22M |
300.97M |
450.06M |
| Total Equity |
323.61M |
305.50M |
273.90M |
234.37M |
| Total Liabilities & Stock Equity |
763.47M |
751.40M |
753.48M |
723.93M |
| Total Common Shares Outstanding |
22.22M |
22.62M |
22.45M |
22.17M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
22.79M |
22.61M |
22.41M |
21.52M |
| Diluted Weighted Shares Outstanding |
22.89M |
22.69M |
22.48M |
21.80M |
| Number of Employees |
4000 |
4100 |
4400 |
4700 |
| Number of Part-Time Employees |
4400 |
4500 |
4400 |
5000 |