|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
144.00M |
146.00M |
300.00M |
0.00 |
| Receivables |
86.00M |
129.00M |
116.00M |
75.00M |
| Inventories |
78.00M |
68.00M |
87.00M |
110.00M |
| Other Current Assets |
3.00M |
3.00M |
48.00M |
14.00M |
| Total Current Assets |
538.00M |
604.00M |
551.00M |
199.00M |
| Property, Plant & Equipment, Gross |
86.00M |
74.00M |
80.00M |
60.00M |
| Accumulated Depreciation & Depletion |
44.00M |
32.00M |
36.00M |
42.00M |
| Property, Plant & Equipment, Net |
42.00M |
42.00M |
44.00M |
18.00M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
100.00M |
107.00M |
61.00M |
26.00M |
| Total Non-Current Assets |
196.00M |
167.00M |
123.00M |
61.00M |
| Liabilities & Shareholder Equity |
| Total Assets |
734.00M |
771.00M |
674.00M |
260.00M |
| Accounts Payable |
65.00M |
76.00M |
112.00M |
21.00M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
78.00M |
76.00M |
66.00M |
72.00M |
| Total Current Liabilities |
196.00M |
226.00M |
251.00M |
158.00M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
49.00M |
47.00M |
34.00M |
15.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
49.00M |
47.00M |
34.00M |
15.00M |
| Total Liabilities |
245.00M |
273.00M |
285.00M |
173.00M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
489.00M |
498.00M |
389.00M |
87.00M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
406.00M |
381.00M |
358.00M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
105.00M |
131.00M |
34.00M |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-22.00M |
-14.00M |
-3.00M |
87.00M |
| Total Capitalization |
489.00M |
498.00M |
389.00M |
87.00M |
| Total Equity |
489.00M |
498.00M |
389.00M |
87.00M |
| Total Liabilities & Stock Equity |
734.00M |
771.00M |
674.00M |
260.00M |
| Total Common Shares Outstanding |
57.82M |
59.70M |
58.65M |
58.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
59.57M |
59.19M |
53.36M |
50.00M |
| Diluted Weighted Shares Outstanding |
60.36M |
59.88M |
53.36M |
50.00M |
| Number of Employees |
1650 |
1550 |
1500 |
1558 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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