|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
1.94M |
3.23M |
8.22M |
30.83M |
| Receivables |
159.16M |
164.49M |
146.58M |
152.61M |
| Inventories |
283.45M |
267.91M |
236.51M |
185.69M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
526.03M |
517.52M |
456.95M |
443.71M |
| Property, Plant & Equipment, Gross |
822.35M |
797.04M |
637.43M |
477.24M |
| Accumulated Depreciation & Depletion |
219.70M |
192.51M |
141.07M |
97.46M |
| Property, Plant & Equipment, Net |
602.65M |
604.53M |
496.36M |
379.78M |
| Intangibles |
130.59M |
145.83M |
147.16M |
1.32B |
| Other Non-Current Assets |
51.00M |
18.68M |
13.57M |
16.15M |
| Total Non-Current Assets |
2.06B |
2.04B |
1.90B |
1.74B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.59B |
2.56B |
2.35B |
2.18B |
| Accounts Payable |
63.64M |
61.38M |
66.08M |
36.04M |
| Short Term Debt |
43.01M |
46.51M |
61.37M |
72.26M |
| Other Current Liabilities |
34.92M |
33.77M |
29.76M |
30.90M |
| Total Current Liabilities |
255.41M |
286.48M |
276.63M |
257.62M |
| Long Term Debt |
861.78M |
830.12M |
681.29M |
632.65M |
| Deferred Income Taxes |
15.20M |
10.68M |
9.49M |
9.12M |
| Other Non-Current Liabilities |
38.16M |
9.41M |
6.68M |
7.21M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
915.13M |
850.20M |
697.46M |
648.98M |
| Total Liabilities |
1.17B |
1.14B |
974.09M |
906.60M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.42B |
1.42B |
1.38B |
1.27B |
| Common Par |
4.55M |
4.52M |
4.50M |
4.49M |
| Additional Paid In Capital |
1.04B |
1.02B |
993.71M |
977.32M |
| Cumulative Translation Adjustment |
-16.72M |
79.46M |
0.00 |
0.00 |
| Retained Earnings |
402.24M |
334.13M |
348.00M |
284.44M |
| Treasury Stock |
-5.42M |
-5.89M |
-6.41M |
-7.13M |
| Other Equity Adjustments |
-8.52M |
-7.57M |
38.71M |
14.11M |
| Total Capitalization |
2.28B |
2.25B |
2.06B |
1.91B |
| Total Equity |
1.42B |
1.42B |
1.38B |
1.27B |
| Total Liabilities & Stock Equity |
2.59B |
2.56B |
2.35B |
2.18B |
| Total Common Shares Outstanding |
45.13M |
44.87M |
44.55M |
44.43M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
353.00K |
384.00K |
418.00K |
465.00K |
| Basic Weighted Shares Outstanding |
45.00M |
44.71M |
47.52M |
42.02M |
| Diluted Weighted Shares Outstanding |
46.84M |
44.71M |
47.57M |
45.98M |
| Number of Employees |
7400 |
7600 |
7500 |
7034 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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