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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