|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
77.63M |
123.70M |
187.10M |
122.41M |
| Receivables |
392.54M |
347.91M |
315.66M |
258.64M |
| Inventories |
303.99M |
242.99M |
205.00M |
170.53M |
| Other Current Assets |
21.32M |
11.56M |
3.37M |
64.28M |
| Total Current Assets |
922.65M |
841.78M |
793.04M |
625.95M |
| Property, Plant & Equipment, Gross |
1.80B |
1.80B |
1.58B |
1.42B |
| Accumulated Depreciation & Depletion |
734.58M |
728.92M |
637.07M |
561.70M |
| Property, Plant & Equipment, Net |
1.07B |
1.07B |
940.95M |
862.06M |
| Intangibles |
104.42M |
96.26M |
63.59M |
288.72M |
| Other Non-Current Assets |
139.45M |
146.87M |
103.88M |
106.60M |
| Total Non-Current Assets |
1.82B |
1.81B |
1.39B |
1.26B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.75B |
2.65B |
2.19B |
1.88B |
| Accounts Payable |
384.65M |
411.10M |
301.75M |
234.67M |
| Short Term Debt |
44.28M |
15.85M |
29.32M |
17.17M |
| Other Current Liabilities |
151.37M |
136.99M |
94.71M |
85.89M |
| Total Current Liabilities |
671.80M |
648.91M |
491.30M |
382.98M |
| Long Term Debt |
673.17M |
622.68M |
481.41M |
430.40M |
| Deferred Income Taxes |
183.02M |
159.49M |
179.33M |
133.84M |
| Other Non-Current Liabilities |
158.36M |
215.30M |
187.08M |
203.52M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.02B |
1.00B |
852.69M |
769.45M |
| Total Liabilities |
1.69B |
1.65B |
1.34B |
1.15B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.06B |
999.91M |
844.01M |
730.89M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
86.45M |
75.16M |
56.76M |
49.25M |
| Cumulative Translation Adjustment |
-39.69M |
43.26M |
1.52M |
0.00 |
| Retained Earnings |
1.16B |
1.00B |
901.27M |
793.67M |
| Treasury Stock |
-112.93M |
-92.03M |
-81.64M |
-75.96M |
| Other Equity Adjustments |
-33.13M |
-30.78M |
-33.90M |
-36.08M |
| Total Capitalization |
1.73B |
1.62B |
1.33B |
1.16B |
| Total Equity |
1.06B |
999.91M |
844.01M |
730.89M |
| Total Liabilities & Stock Equity |
2.75B |
2.65B |
2.19B |
1.88B |
| Total Common Shares Outstanding |
46.67M |
46.70M |
46.37M |
46.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
30.14M |
30.14M |
30.54M |
30.70M |
| Basic Weighted Shares Outstanding |
23.90M |
23.59M |
23.13M |
22.80M |
| Diluted Weighted Shares Outstanding |
24.40M |
24.17M |
23.73M |
23.47M |
| Number of Employees |
9600 |
10300 |
9025 |
9100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet