Fundamentals | Trading Statistics | Balance Sheet | Income Statement | Cash Flow | Ratios

Time Frame AnnualQuarterly

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Period Ended	01/03/09	12/29/07	12/30/06	12/31/05	01/01/05
	Update	Update	Update	Update	Update
	11/20/09	11/20/09	11/20/09	11/20/09	11/20/09
In millions of USD (except for per share items)
Cash & Equivalents	19.96	19.98	13.91	11.00	47.46
Cash and Short Term Investments	19.96	19.98	13.91	11.00	47.46
Accounts Receivable - Trade, Gross	178.46	137.81	132.04	--	--
Provision for Doubtful Accounts	-.38	-.13	-.16	--	--
Accounts Receivable - Trade, Net	178.08	137.68	131.88	120.75	117.74
Total Receivables, Net	178.08	137.68	131.88	120.75	117.74
Inventories - Finished Goods	23.98	22.27	20.61	21.70	18.48
Inventories - Raw Materials	18.03	14.26	12.57	11.04	9.66
Inventories - Other	44.70	39.38	36.26	33.30	29.71
Total Inventory	86.72	75.91	69.45	66.04	57.85
Deferred Income Tax - Current Asset	38.75	1.86	11.68	7.56	34.32
Other Current Assets	28.74	33.80	15.20	32.22	12.53
Other Current Assets, Total	67.48	35.66	26.87	39.78	46.85
Total Current Assets	352.24	269.23	242.12	237.57	269.89
Buildings - Gross	305.47	280.81	252.73	222.13	211.63
Land / Improvements - Gross	61.36	44.83	38.85	36.62	35.06
Machinery / Equipment - Gross	789.64	700.85	669.37	633.08	637.29
Construction in Progress - Gross	32.66	17.00	16.16	29.48	8.86
Property / Plant / Equipment, Total - Gross	1,189.13	1,043.48	977.11	921.31	892.84
Accumulated Depreciation, Total	-601.93	-556.96	-512.67	-469.39	-453.99
Property / Plant / Equipment, Total - Net	587.20	486.52	464.44	451.92	438.85
Goodwill, Net	200.04	76.34	75.54	58.57	58.57
Intangibles - Gross	113.52	27.52	--	--	--
Accumulated Intangible Amortization	-8.72	-5.47	--	--	--
Intangibles, Net	106.29	22.05	24.12	13.61	18.99
Note Receivable - Long Term	94.65	88.47	74.43	70.36	74.07
Other Long Term Assets	12.83	44.92	25.95	19.05	15.29
Other Long Term Assets, Total	12.83	44.92	25.95	19.05	15.29
Total Assets	1,353.24	987.54	906.59	851.07	875.65
Accounts Payable	116.82	98.30	90.95	83.80	73.90
Accrued Expenses	125.71	108.42	86.89	85.82	112.03
Notes Payable / Short Term Debt	.00	.00	.00	.00	.00
Current Portion of Long Term Debt / Capital Leases	22.54	6.92	7.41	4.65	5.09
Other Current Liabilities	--	--	--	--	.00
Other Current liabilities, Total	--	--	--	--	.00
Total Current Liabilities	265.07	213.65	185.24	174.28	191.02
Long Term Debt	263.88	22.51	79.13	74.40	22.58
Total Long Term Debt	263.88	22.51	79.13	74.40	22.58
Total Debt	286.42	29.43	86.53	79.06	27.67
Deferred Income Tax – Long Term Liability	55.51	50.97	47.39	42.57	42.17
Deferred Income Tax	55.51	50.97	47.39	42.57	42.17
Minority Interest	9.34	7.80	5.87	4.56	2.84
Pension Benefits - Underfunded	78.90	.00	.15	9.73	22.59
Other Long Term Liabilities	45.84	36.39	25.95	33.16	24.71
Other Liabilities, Total	124.73	36.39	26.10	42.89	47.30
Total Liabilities	718.53	331.32	343.73	338.70	305.91
Common Stock	1.02	1.02	.68	.68	.45
Common Stock, Total	1.02	1.02	.68	.68	.45
Additional Paid-In Capital	524.38	484.47	482.16	474.71	484.48
Retained Earnings (Accumulated Deficit)	369.40	303.39	250.62	198.57	160.99
Treasury Stock - Common	-157.80	-154.80	-162.37	-148.75	-52.37
Other Comprehensive Income	-102.28	22.14	-8.22	-12.84	-23.81
Other Equity, Total	-102.28	22.14	-8.22	-12.84	-23.81
Total Equity	634.72	656.22	562.86	512.37	569.74
Total Liabilities & Shareholders' Equity	1,353.24	987.54	906.59	851.07	875.65
Shares Outstanding - Common Stock Primary Issue	92.75	91.90	90.68	90.48	97.08
Total Common Shares Outstanding	92.75	91.90	90.68	90.48	97.08
Treasury Shares - Common Stock Primary Issue	8.91	9.76	10.99	11.19	4.59
Employees	8,800.00	7,800.00	7,800.00	7,500.00	7,000.00
Number of Common Shareholders	4,134.00	4,272.00	4,091.00	4,221.00	4,362.00
Accumulated Intangible Amortization	8.72	5.47	4.50	2.30	--
Total Current Assets less Inventory	265.52	193.32	172.67	171.53	212.04
Quick Ratio	1.00	.90	.93	.98	1.11
Current Ratio	1.33	1.26	1.31	1.36	1.41
Net Debt	275.79	17.25	78.49	72.62	-16.96
Tangible Book Value	328.39	557.83	463.21	440.20	492.19
Tangible Book Value per Share	3.54	6.07	5.11	4.87	5.07
Total Long Term Debt, Supplemental	286.42	5.63	58.42	54.19	4.04
Long Term Debt Maturing within 1 Year	22.54	1.92	1.81	.62	.45
Long Term Debt Maturing in Year 2	25.02	.70	1.72	.87	.48
Long Term Debt Maturing in Year 3	29.89	.70	.62	.36	.44
Long Term Debt Maturing in Year 4	152.65	.69	.62	50.38	.36
Long Term Debt Maturing in Year 5	53.81	--	--	--	--
Long Term Debt Maturing in 2-3 Years	54.91	1.40	2.34	1.23	.92
Long Term Debt Maturing in 4-5 Years	206.46	.69	.62	50.38	.36
Long Term Debt Maturing in Year 6 & Beyond	2.51	1.62	53.66	1.95	2.32
Interest Costs	-3.94	-3.81	-5.24	-5.36	-5.73
Total Capital Leases, Supplemental	24.98	23.80	28.11	24.87	23.62
Capital Lease Payments Due in Year 1	7.55	6.25	7.29	5.57	6.18
Capital Lease Payments Due in Year 2	7.32	5.97	6.41	5.47	4.52
Capital Lease Payments Due in Year 3	5.73	5.79	6.06	4.91	4.81
Capital Lease Payments Due in Year 4	3.58	3.78	5.96	4.63	3.81
Capital Lease Payments Due in Year 5	2.41	2.81	3.61	4.56	3.34
Capital Lease Payments Due in 2-3 Years	13.05	11.75	12.47	10.38	9.33
Capital Lease Payments Due in 4-5 Years	5.99	6.60	9.57	9.19	7.15
Capital Lease Payments Due in Year 6 & Beyond	-1.61	-.81	-1.22	-.28	.96
Total Operating Leases, Supplemental	229.41	251.51	191.75	139.52	119.96
Operating Lease Payments Due in Year 1	40.71	39.15	32.39	23.40	19.08
Operating Lease Payments Due in Year 2	34.51	33.69	29.29	20.29	16.59
Operating Lease Payments Due in Year 3	27.11	30.16	27.29	18.62	14.32
Operating Lease Payments Due in Year 4	24.55	26.60	23.48	17.01	12.68
Operating Lease Payments Due in Year 5	20.93	24.13	20.47	14.14	12.91
Operating Lease Payments Due in 2-3 Years	61.62	63.84	56.58	38.90	30.91
Operating Lease Payments Due in 4-5 Years	45.47	50.74	43.95	31.16	25.59
Operating Lease Payments Due in Year 6 & Beyond	81.61	97.78	58.83	46.06	44.38
Pension Obligation - Domestic	305.97	277.80	276.87	277.54	266.34
Post-Retirement Obligation	17.40	7.00	6.59	6.42	5.65
Plan Assets - Domestic	243.55	312.28	282.84	257.15	204.28
Funded Status - Domestic	-62.43	34.47	5.98	-20.40	-62.07
Funded Status - Post-Retirement	-17.40	-7.00	-6.59	-6.42	-5.65
Accumulated Obligation - Domestic	305.42	277.19	276.35	277.01	248.56
Accumulated Obligation - Post-Retirement	17.40	7.00	6.59	6.42	5.65
Total Funded Status	-79.82	27.47	-.61	-26.82	-67.72
Discount Rate - Domestic	6.25	6.25	6.00	5.75	6.00
Discount Rate - Post-Retirement	6.25	6.00	5.75	5.75	6.00
Compensation Rate - Domestic	3.50	3.50	3.50	3.50	3.50
Prepaid Benefits - Domestic	.00	34.47	7.48	.00	.00
Intangible Assets - Domestic	--	--	--	--	.29
Accrued Liabilities - Domestic	-62.43	.00	-1.50	-19.86	-15.92
Accrued Liabilities - Post-Retirement	-17.40	-7.00	-6.51	-3.87	-3.30
Other Assets, Net - Domestic	97.77	-5.23	14.49	23.13	-.29
Other Assets, Net - Post-Retirement	2.19	.96	1.17	--	--
Net Assets Recognized on Balance Sheet	20.14	23.20	15.12	-.60	-19.22
Equity % - Domestic	59.20	66.60	64.50	67.40	62.40
Debt Securities % - Domestic	12.30	9.30	10.20	9.90	5.00
Real Estate % - Domestic	4.40	6.70	6.70	6.00	5.20
Private Investments % - Domestic	14.00	13.70	13.20	12.60	14.70
Total Plan Obligations	323.37	284.81	283.45	283.96	271.99
Total Plan Assets	243.55	312.28	282.84	257.15	204.28

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