|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
593.60M |
424.97M |
343.95M |
627.59M |
| Receivables |
315.29M |
336.38M |
329.39M |
320.52M |
| Inventories |
314.63M |
347.52M |
378.65M |
325.60M |
| Other Current Assets |
6.84M |
52.08M |
1.11M |
234.38M |
| Total Current Assets |
2.09B |
1.98B |
3.01B |
3.73B |
| Property, Plant & Equipment, Gross |
2.02B |
1.93B |
1.91B |
1.86B |
| Accumulated Depreciation & Depletion |
1.45B |
1.37B |
1.35B |
1.26B |
| Property, Plant & Equipment, Net |
567.44M |
556.94M |
562.62M |
599.91M |
| Intangibles |
12.30M |
24.15M |
42.81M |
167.58M |
| Other Non-Current Assets |
120.55M |
79.90M |
59.17M |
69.94M |
| Total Non-Current Assets |
1.00B |
992.95M |
975.55M |
850.76M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.09B |
2.97B |
3.99B |
4.58B |
| Accounts Payable |
130.45M |
159.09M |
124.57M |
128.32M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
71.94M |
86.69M |
62.06M |
406.65M |
| Total Current Liabilities |
569.06M |
548.05M |
490.94M |
818.92M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
14.31M |
10.15M |
3.41M |
1.74M |
| Other Non-Current Liabilities |
87.36M |
75.61M |
56.48M |
71.05M |
| Minority Interest |
0.00 |
-219.00K |
-748.00K |
0.00 |
| Total Non-Current Liabilities |
101.67M |
85.76M |
60.12M |
72.79M |
| Total Liabilities |
670.73M |
633.81M |
551.06M |
891.71M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.42B |
2.34B |
3.44B |
3.69B |
| Common Par |
48.53M |
50.56M |
57.00M |
61.14M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
380.21M |
| Cumulative Translation Adjustment |
-22.32M |
20.05M |
0.00 |
0.00 |
| Retained Earnings |
2.42B |
2.25B |
3.38B |
3.27B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-25.86M |
14.04M |
-207.00K |
-19.26M |
| Total Capitalization |
2.42B |
2.34B |
3.44B |
3.69B |
| Total Equity |
2.42B |
2.34B |
3.44B |
3.69B |
| Total Liabilities & Stock Equity |
3.09B |
2.97B |
3.99B |
4.58B |
| Total Common Shares Outstanding |
291.19M |
303.35M |
342.00M |
366.83M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
292.69M |
323.26M |
358.76M |
371.79M |
| Diluted Weighted Shares Outstanding |
297.11M |
332.30M |
370.96M |
383.47M |
| Number of Employees |
9000 |
9600 |
9800 |
8800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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