|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
280.28M |
77.76M |
132.48M |
107.20M |
| Receivables |
157.46M |
104.94M |
143.20M |
198.07M |
| Inventories |
104.24M |
99.33M |
95.52M |
136.23M |
| Other Current Assets |
113.44M |
141.44M |
85.21M |
96.48M |
| Total Current Assets |
723.77M |
498.52M |
544.87M |
613.24M |
| Property, Plant & Equipment, Gross |
86.23M |
96.83M |
85.73M |
89.01M |
| Accumulated Depreciation & Depletion |
53.87M |
51.84M |
38.24M |
40.39M |
| Property, Plant & Equipment, Net |
32.36M |
44.99M |
47.50M |
48.62M |
| Intangibles |
88.11M |
65.73M |
74.60M |
240.89M |
| Other Non-Current Assets |
8.29M |
17.06M |
14.15M |
24.62M |
| Total Non-Current Assets |
359.58M |
332.62M |
323.93M |
319.63M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.08B |
831.14M |
868.81M |
932.88M |
| Accounts Payable |
156.17M |
128.78M |
123.95M |
133.35M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
86.69M |
31.81M |
10.22M |
| Total Current Liabilities |
365.42M |
312.16M |
263.55M |
234.28M |
| Long Term Debt |
70.00M |
18.00M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
32.82M |
29.83M |
54.87M |
2.47M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
102.82M |
47.83M |
54.87M |
2.47M |
| Total Liabilities |
468.23M |
359.99M |
318.41M |
236.74M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
615.12M |
471.15M |
550.39M |
696.13M |
| Common Par |
777.00K |
743.00K |
727.00K |
707.00K |
| Additional Paid In Capital |
603.58M |
513.30M |
482.10M |
418.05M |
| Cumulative Translation Adjustment |
-7.51M |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
18.28M |
-77.75M |
60.66M |
287.88M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
34.86M |
6.90M |
-10.50M |
| Total Capitalization |
685.12M |
489.15M |
550.39M |
696.13M |
| Total Equity |
615.12M |
471.15M |
550.39M |
696.13M |
| Total Liabilities & Stock Equity |
1.08B |
831.14M |
868.81M |
932.88M |
| Total Common Shares Outstanding |
77.69M |
74.27M |
72.74M |
70.67M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
75.04M |
71.86M |
71.01M |
69.86M |
| Diluted Weighted Shares Outstanding |
75.94M |
71.86M |
71.01M |
70.90M |
| Number of Employees |
2100 |
1900 |
2020 |
2002 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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