|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
340.00M |
119.00M |
283.00M |
475.00M |
| Receivables |
367.00M |
453.00M |
404.00M |
328.00M |
| Inventories |
652.00M |
685.00M |
694.00M |
523.00M |
| Other Current Assets |
110.00M |
97.00M |
92.00M |
43.00M |
| Total Current Assets |
1.57B |
1.46B |
1.64B |
1.61B |
| Property, Plant & Equipment, Gross |
925.00M |
907.00M |
884.00M |
811.00M |
| Accumulated Depreciation & Depletion |
442.00M |
406.00M |
378.00M |
382.00M |
| Property, Plant & Equipment, Net |
483.00M |
501.00M |
506.00M |
429.00M |
| Intangibles |
686.00M |
699.00M |
684.00M |
325.00M |
| Other Non-Current Assets |
57.00M |
61.00M |
56.00M |
169.00M |
| Total Non-Current Assets |
1.90B |
1.95B |
1.92B |
1.12B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.48B |
3.40B |
3.55B |
2.73B |
| Accounts Payable |
326.00M |
380.00M |
118.00M |
293.00M |
| Short Term Debt |
490.00M |
589.00M |
755.00M |
225.00M |
| Other Current Liabilities |
20.00M |
0.00 |
204.00M |
3.00M |
| Total Current Liabilities |
836.00M |
984.00M |
1.35B |
569.00M |
| Long Term Debt |
509.00M |
417.00M |
422.00M |
351.00M |
| Deferred Income Taxes |
80.00M |
89.00M |
56.00M |
133.00M |
| Other Non-Current Liabilities |
234.00M |
190.00M |
153.00M |
112.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
823.00M |
696.00M |
631.00M |
596.00M |
| Total Liabilities |
1.66B |
1.68B |
1.98B |
1.16B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.82B |
1.72B |
1.57B |
1.56B |
| Common Par |
24.00M |
19.00M |
19.00M |
19.00M |
| Additional Paid In Capital |
67.00M |
74.00M |
64.00M |
45.00M |
| Cumulative Translation Adjustment |
-10.00M |
99.00M |
46.00M |
24.00M |
| Retained Earnings |
2.19B |
1.93B |
1.65B |
1.61B |
| Treasury Stock |
-331.00M |
-304.00M |
-102.00M |
-128.00M |
| Other Equity Adjustments |
-123.00M |
-94.00M |
-103.00M |
-6.00M |
| Total Capitalization |
2.32B |
2.14B |
2.00B |
1.91B |
| Total Equity |
1.82B |
1.72B |
1.57B |
1.56B |
| Total Liabilities & Stock Equity |
3.48B |
3.40B |
3.55B |
2.73B |
| Total Common Shares Outstanding |
150.13M |
150.74M |
154.05M |
153.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
6.20M |
6.90M |
3.54M |
4.46M |
| Basic Weighted Shares Outstanding |
150.50M |
153.08M |
153.58M |
152.62M |
| Diluted Weighted Shares Outstanding |
151.50M |
154.51M |
155.25M |
154.30M |
| Number of Employees |
4100 |
4135 |
4050 |
3350 |
| Number of Part-Time Employees |
0 |
331 |
390 |
400 |
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