
A Lesson to Learn o...


| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 105.74M | 172.58M | 40.49M | 89.63M |
| Receivables | 266.97M | 211.71M | 191.92M | 185.37M |
| Inventories | 106.28M | 127.65M | 98.56M | 82.96M |
| Other Current Assets | 0.00 | 5.79M | 2.88M | 6.60M |
| Total Current Assets | 544.87M | 563.15M | 370.88M | 395.15M |
| Property, Plant & Equipment, Gross | 1.32B | 504.02M | 382.38M | 751.79M |
| Accumulated Depreciation & Depletion | 405.88M | 209.04M | 149.24M | 100.30M |
| Property, Plant & Equipment, Net | 913.78M | 294.97M | 233.14M | 651.49M |
| Intangibles | 47.17M | 116.23M | 81.89M | 106.03M |
| Other Non-Current Assets | 108.01M | 615.74M | 636.31M | 20.95M |
| Total Non-Current Assets | 1.25B | 1.16B | 1.03B | 898.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.79B | 1.73B | 1.41B | 1.29B |
| Accounts Payable | 83.01M | 75.04M | 71.71M | 78.36M |
| Short Term Debt | 2.23M | 1.24M | 1.13M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 247.15M | 236.04M | 203.42M | 180.61M |
| Long Term Debt | 586.45M | 548.56M | 334.24M | 331.80M |
| Deferred Income Taxes | 1.55M | 3.07M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 51.09M | 47.28M | 23.84M | 24.40M |
| Minority Interest | 543.00K | 102.00K | 309.00K | -297.00K |
| Total Non-Current Liabilities | 643.92M | 603.14M | 362.20M | 359.94M |
| Total Liabilities | 891.07M | 839.18M | 565.62M | 540.55M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 903.00M | 887.98M | 840.12M | 753.00M |
| Common Par | 4.00K | 4.00K | 4.00K | 4.00K |
| Additional Paid In Capital | 715.12M | 649.67M | 601.03M | 545.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 221.05M | 262.22M | 254.72M | 218.61M |
| Treasury Stock | -33.77M | -25.36M | -17.91M | -12.03M |
| Other Equity Adjustments | 606.00K | 1.44M | 2.28M | 459.00K |
| Total Capitalization | 1.49B | 1.44B | 1.17B | 1.08B |
| Total Equity | 903.00M | 887.98M | 840.12M | 753.00M |
| Total Liabilities & Stock Equity | 1.79B | 1.73B | 1.41B | 1.29B |
| Total Common Shares Outstanding | 44.97M | 43.05M | 41.66M | 39.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 947.61K | 727.67K | 560.36K | 407.14K |
| Basic Weighted Shares Outstanding | 43.93M | 42.32M | 40.86M | 33.02M |
| Diluted Weighted Shares Outstanding | 43.93M | 44.23M | 43.06M | 34.84M |
| Number of Employees | 2700 | 2400 | 2200 | 2000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |