|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
111.20M |
46.72M |
60.72M |
111.46M |
| Receivables |
232.81M |
477.15M |
380.13M |
374.63M |
| Inventories |
352.73M |
576.62M |
520.69M |
461.50M |
| Other Current Assets |
132.20M |
184.62M |
107.35M |
169.95M |
| Total Current Assets |
828.94M |
1.29B |
1.07B |
1.12B |
| Property, Plant & Equipment, Gross |
6.09B |
5.73B |
5.40B |
5.10B |
| Accumulated Depreciation & Depletion |
1.65B |
1.59B |
1.56B |
1.47B |
| Property, Plant & Equipment, Net |
4.44B |
4.14B |
3.84B |
3.63B |
| Intangibles |
740.06M |
739.09M |
737.69M |
738.52M |
| Other Non-Current Assets |
335.66M |
225.65M |
253.49M |
234.32M |
| Total Non-Current Assets |
5.51B |
5.10B |
4.83B |
4.60B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.34B |
6.39B |
5.90B |
5.72B |
| Accounts Payable |
207.42M |
395.39M |
355.26M |
345.11M |
| Short Term Debt |
72.68M |
351.33M |
154.43M |
385.60M |
| Other Current Liabilities |
457.32M |
460.37M |
409.99M |
388.45M |
| Total Current Liabilities |
737.42M |
1.21B |
919.68M |
1.12B |
| Long Term Debt |
2.17B |
2.12B |
2.13B |
2.18B |
| Deferred Income Taxes |
570.94M |
441.30M |
370.57M |
306.17M |
| Other Non-Current Liabilities |
368.16M |
566.03M |
514.60M |
465.75M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.43B |
3.13B |
3.01B |
2.95B |
| Total Liabilities |
4.17B |
4.33B |
3.93B |
4.07B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.18B |
2.05B |
1.97B |
1.65B |
| Common Par |
463.00K |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
1.79B |
1.74B |
1.70B |
1.47B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
405.35M |
343.60M |
281.13M |
224.30M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-20.18M |
-35.95M |
-16.20M |
-43.85M |
| Total Capitalization |
4.35B |
4.17B |
4.09B |
3.83B |
| Total Equity |
2.18B |
2.05B |
1.97B |
1.65B |
| Total Liabilities & Stock Equity |
6.34B |
6.39B |
5.90B |
5.72B |
| Total Common Shares Outstanding |
92.55M |
90.81M |
89.33M |
81.74M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
91.12M |
89.38M |
86.98M |
80.73M |
| Diluted Weighted Shares Outstanding |
92.02M |
90.27M |
87.74M |
81.39M |
| Number of Employees |
4891 |
4750 |
4653 |
4632 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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