
Holiday to Set Tone...


| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 119.74M | 43.51M | 129.74M | 87.66M |
| Receivables | 335.41M | 349.08M | 248.90M | 209.46M |
| Inventories | 839.90M | 800.36M | 824.15M | 687.19M |
| Other Current Assets | 69.56M | 3.08M | 4.11M | 33.07M |
| Total Current Assets | 1.48B | 1.32B | 1.38B | 1.23B |
| Property, Plant & Equipment, Gross | 417.17M | 380.53M | 336.68M | 340.21M |
| Accumulated Depreciation & Depletion | 157.49M | 143.44M | 143.45M | 137.25M |
| Property, Plant & Equipment, Net | 259.68M | 237.09M | 193.22M | 202.95M |
| Intangibles | 33.07M | 41.20M | 42.20M | 49.88M |
| Other Non-Current Assets | 103.08M | 130.06M | 141.06M | 130.59M |
| Total Non-Current Assets | 472.00M | 491.06M | 528.25M | 526.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.95B | 1.81B | 1.91B | 1.76B |
| Accounts Payable | 157.67M | 125.04M | 268.96M | 147.70M |
| Short Term Debt | 7.05M | 784.00K | 457.00K | 17.84M |
| Other Current Liabilities | 16.30M | 34.72M | 16.28M | 86.77M |
| Total Current Liabilities | 649.17M | 470.42M | 587.72M | 611.42M |
| Long Term Debt | 821.45M | 884.37M | 788.88M | 652.58M |
| Deferred Income Taxes | 9.49M | 3.82M | 4.40M | 8.23M |
| Other Non-Current Liabilities | 139.31M | 133.72M | 135.28M | 155.50M |
| Minority Interest | -260.00K | -597.00K | 779.00K | 679.00K |
| Total Non-Current Liabilities | 973.20M | 1.03B | 933.08M | 820.43M |
| Total Liabilities | 1.62B | 1.50B | 1.52B | 1.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 327.48M | 312.81M | 390.40M | 326.66M |
| Common Par | 457.50M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 455.41M | 460.97M | 468.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -91.34M | -120.79M | -49.24M | -128.41M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -38.67M | -21.80M | -21.33M | -13.12M |
| Total Capitalization | 1.15B | 1.20B | 1.18B | 979.24M |
| Total Equity | 327.48M | 312.81M | 390.40M | 326.66M |
| Total Liabilities & Stock Equity | 1.95B | 1.81B | 1.91B | 1.76B |
| Total Common Shares Outstanding | 87.38M | 94.94M | 96.97M | 88.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 87.02M | 87.80M | 88.63M | 88.36M |
| Diluted Weighted Shares Outstanding | 110.18M | 87.80M | 106.04M | 89.06M |
| Number of Employees | 3255 | 3300 | 5000 | 4400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |