-1.43 | -2.05%
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Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 88.03M | 116.43M | 74.95M | 19.80M |
| Receivables | 98.84M | 85.82M | 112.18M | 129.43M |
| Inventories | 129.51M | 140.65M | 142.42M | 155.72M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 335.38M | 364.94M | 352.98M | 326.99M |
| Property, Plant & Equipment, Gross | 1.85B | 1.80B | 1.76B | 1.79B |
| Accumulated Depreciation & Depletion | 650.45M | 642.33M | 604.27M | 572.20M |
| Property, Plant & Equipment, Net | 1.20B | 1.16B | 1.15B | 1.22B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 20.86M | 6.75M | 6.77M | 10.00M |
| Total Non-Current Assets | 1.24B | 1.19B | 1.18B | 1.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.58B | 1.55B | 1.53B | 1.57B |
| Accounts Payable | 126.14M | 115.64M | 107.67M | 107.60M |
| Short Term Debt | 1.21M | 73.00K | 234.00K | 243.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 127.36M | 115.71M | 107.90M | 107.85M |
| Long Term Debt | 656.95M | 652.40M | 538.62M | 541.54M |
| Deferred Income Taxes | 0.00 | 87.32M | 123.98M | 120.01M |
| Other Non-Current Liabilities | 96.35M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 753.30M | 739.72M | 662.60M | 661.55M |
| Total Liabilities | 880.66M | 855.43M | 770.50M | 769.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 696.27M | 695.58M | 761.25M | 803.14M |
| Common Par | 28.00M | 27.89M | 27.80M | 27.72M |
| Additional Paid In Capital | 488.64M | 481.71M | 475.58M | 469.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 204.14M | 198.75M | 272.02M | 319.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -24.50M | -12.76M | -14.15M | -13.68M |
| Total Capitalization | 1.35B | 1.35B | 1.30B | 1.34B |
| Total Equity | 696.27M | 695.58M | 761.25M | 803.14M |
| Total Liabilities & Stock Equity | 1.58B | 1.55B | 1.53B | 1.57B |
| Total Common Shares Outstanding | 28.00M | 27.89M | 27.80M | 27.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.91M | 27.82M | 27.74M | 27.61M |
| Diluted Weighted Shares Outstanding | 28.02M | 27.82M | 27.74M | 27.61M |
| Number of Employees | 1630 | 2020 | 1930 | 2100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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