|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Assets |
| Cash and Equivalents |
18.68M |
297.10M |
222.82M |
88.65M |
| Receivables |
227.37M |
268.97M |
388.65M |
379.62M |
| Inventories |
140.80M |
145.72M |
192.07M |
209.32M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
422.90M |
756.15M |
867.98M |
737.64M |
| Property, Plant & Equipment, Gross |
453.81M |
470.59M |
577.14M |
576.80M |
| Accumulated Depreciation & Depletion |
307.98M |
309.09M |
363.40M |
365.53M |
| Property, Plant & Equipment, Net |
145.83M |
161.51M |
213.74M |
211.27M |
| Intangibles |
184.83M |
129.32M |
121.48M |
120.29M |
| Other Non-Current Assets |
23.86M |
17.19M |
22.33M |
22.98M |
| Total Non-Current Assets |
867.70M |
652.54M |
744.52M |
706.47M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.29B |
1.41B |
1.61B |
1.44B |
| Accounts Payable |
162.30M |
205.78M |
247.18M |
243.59M |
| Short Term Debt |
209.54M |
159.98M |
296.00K |
643.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
476.09M |
522.57M |
470.40M |
427.79M |
| Long Term Debt |
22.05M |
203.95M |
371.03M |
371.25M |
| Deferred Income Taxes |
12.96M |
23.98M |
12.49M |
12.97M |
| Other Non-Current Liabilities |
107.36M |
82.64M |
86.63M |
89.84M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
142.37M |
310.58M |
470.15M |
474.06M |
| Total Liabilities |
618.46M |
833.14M |
940.54M |
901.86M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
672.14M |
575.55M |
671.97M |
542.26M |
| Common Par |
499.00K |
497.00K |
493.00K |
481.00K |
| Additional Paid In Capital |
647.21M |
626.44M |
611.70M |
560.97M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
404.17M |
366.90M |
313.85M |
192.16M |
| Treasury Stock |
-322.32M |
-395.47M |
-244.56M |
-194.86M |
| Other Equity Adjustments |
-57.42M |
-22.82M |
-9.51M |
-16.49M |
| Total Capitalization |
694.19M |
779.50M |
1.04B |
913.51M |
| Total Equity |
672.14M |
575.55M |
671.97M |
542.26M |
| Total Liabilities & Stock Equity |
1.29B |
1.41B |
1.61B |
1.44B |
| Total Common Shares Outstanding |
42.43M |
40.20M |
43.31M |
43.06M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
7.42M |
9.49M |
6.01M |
5.00M |
| Basic Weighted Shares Outstanding |
40.78M |
40.66M |
42.58M |
43.88M |
| Diluted Weighted Shares Outstanding |
41.56M |
41.61M |
43.90M |
45.58M |
| Number of Employees |
6000 |
6500 |
10000 |
10600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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