|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
16.72M |
25.48M |
35.92M |
103.02M |
| Receivables |
196.43M |
213.89M |
210.29M |
217.64M |
| Inventories |
206.59M |
329.10M |
352.65M |
246.71M |
| Other Current Assets |
114.76M |
11.42M |
11.61M |
6.02M |
| Total Current Assets |
569.78M |
651.85M |
692.41M |
620.66M |
| Property, Plant & Equipment, Gross |
841.64M |
1.09B |
1.04B |
801.58M |
| Accumulated Depreciation & Depletion |
564.28M |
604.88M |
502.63M |
414.04M |
| Property, Plant & Equipment, Net |
277.36M |
486.73M |
533.22M |
387.54M |
| Intangibles |
75.88M |
220.36M |
247.02M |
111.40M |
| Other Non-Current Assets |
12.76M |
30.54M |
28.55M |
20.14M |
| Total Non-Current Assets |
401.52M |
851.13M |
1.06B |
525.48M |
| Liabilities & Shareholder Equity |
| Total Assets |
971.29M |
1.50B |
1.75B |
1.15B |
| Accounts Payable |
122.03M |
171.83M |
113.88M |
85.34M |
| Short Term Debt |
70.38M |
80.65M |
80.47M |
0.00 |
| Other Current Liabilities |
94.19M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
583.46M |
443.04M |
429.80M |
244.46M |
| Long Term Debt |
238.00M |
308.38M |
389.17M |
100.00M |
| Deferred Income Taxes |
28.46M |
5.65M |
61.54M |
0.00 |
| Other Non-Current Liabilities |
299.48M |
291.13M |
224.87M |
174.72M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
565.93M |
605.16M |
675.58M |
274.72M |
| Total Liabilities |
1.15B |
1.05B |
1.11B |
519.18M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-178.10M |
454.78M |
643.31M |
626.97M |
| Common Par |
811.00K |
797.00K |
786.00K |
779.00K |
| Additional Paid In Capital |
492.93M |
485.63M |
464.70M |
455.22M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-19.28M |
565.80M |
787.48M |
783.40M |
| Treasury Stock |
-585.48M |
-583.98M |
-583.46M |
-582.34M |
| Other Equity Adjustments |
-67.08M |
-13.47M |
-26.20M |
-30.08M |
| Total Capitalization |
59.90M |
763.16M |
1.03B |
726.97M |
| Total Equity |
-178.10M |
454.78M |
643.31M |
626.97M |
| Total Liabilities & Stock Equity |
971.29M |
1.50B |
1.75B |
1.15B |
| Total Common Shares Outstanding |
55.38M |
54.92M |
54.00M |
53.83M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
25.75M |
24.83M |
24.57M |
24.50M |
| Basic Weighted Shares Outstanding |
53.44M |
53.01M |
52.65M |
52.88M |
| Diluted Weighted Shares Outstanding |
53.44M |
53.01M |
53.48M |
54.10M |
| Number of Employees |
4200 |
6300 |
6267 |
11600 |
| Number of Part-Time Employees |
7900 |
10300 |
9835 |
7000 |
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