|
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
|
Sep. 30, 2011
|
Sep. 30, 2010
|
| ASSETS |
|
|
| Cash and Cash Equivalents |
$ 134 |
$ 22,750 |
| Marketable Securities |
206 |
198 |
| Accounts Receivable, Net |
55,622 |
55,093 |
| Inventories: |
|
|
| Finished Products |
31,268 |
30,526 |
| Raw and In-Process Materials |
21,966 |
67,133 |
| Supplies |
17,355 |
15,716 |
| Total Inventory |
70,589 |
113,375 |
| Prepaid Expenses and Other Current Assets |
59,155 |
40,949 |
| Total Current Assets |
185,706 |
232,365 |
| Other Investments |
38,577 |
15,952 |
| Property, Plant and Equipment, Net |
251,009 |
280,211 |
| Deferred Income Taxes, Net |
11,034 |
10,624 |
| Other Assets |
4,095 |
2,414 |
| Total |
490,421 |
541,566 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| Raw Sugar |
23,461 |
81,673 |
| Other Trade |
13,367 |
28,326 |
| Total Accounts Payable |
36,828 |
109,999 |
| Borrowing under Revolving Credit Line |
81,843 |
22,000 |
| Deferred Income Taxes, Net |
8,313 |
11,427 |
| Other Current Liabilities |
74,200 |
54,189 |
| Total Current Liabilities |
201,184 |
197,615 |
| Deferred Employee Benefits and Other Liabilities |
127,783 |
125,219 |
| Commitments and Contingencies |
|
|
| Shareholders' Equity: |
|
|
| Preferred Stock, Without Par Value, Issuable in Series; 5,000,000 Shares Authorized, None Issued |
|
|
| Common Stock, Without Par Value; 50,000,000 Shares Authorized; 12,223,978 and 12,145,098 Shares Issued and Outstanding at September 30, 2011 and 2010 |
131,572 |
130,168 |
| Retained Earnings |
109,463 |
163,834 |
| Accumulated Other Comprehensive Loss |
(79,581) |
(75,270) |
| Total Shareholders' Equity |
161,454 |
218,732 |
| Total |
$ 490,421 |
$ 541,566 |