|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
320.83M |
311.92M |
44.75M |
22.39M |
| Receivables |
240.16M |
232.59M |
287.52M |
315.45M |
| Inventories |
139.17M |
167.16M |
161.78M |
165.09M |
| Other Current Assets |
1.58M |
9.50M |
0.00 |
0.00 |
| Total Current Assets |
741.00M |
773.59M |
544.94M |
545.00M |
| Property, Plant & Equipment, Gross |
557.75M |
520.46M |
491.34M |
450.06M |
| Accumulated Depreciation & Depletion |
321.73M |
281.46M |
257.89M |
218.09M |
| Property, Plant & Equipment, Net |
236.02M |
239.00M |
233.45M |
231.98M |
| Intangibles |
34.21M |
34.78M |
66.72M |
51.70M |
| Other Non-Current Assets |
36.52M |
30.41M |
0.00 |
0.00 |
| Total Non-Current Assets |
404.41M |
397.98M |
414.92M |
383.21M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.15B |
1.17B |
959.86M |
928.21M |
| Accounts Payable |
125.03M |
129.82M |
105.32M |
128.10M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
4.93M |
16.72M |
14.15M |
18.43M |
| Total Current Liabilities |
272.49M |
211.45M |
201.87M |
236.30M |
| Long Term Debt |
98.39M |
230.93M |
229.44M |
209.23M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
87.62M |
69.51M |
61.61M |
70.24M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
186.02M |
300.44M |
291.05M |
279.47M |
| Total Liabilities |
458.50M |
511.89M |
492.92M |
515.77M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
686.90M |
659.68M |
466.94M |
412.44M |
| Common Par |
18.01M |
17.77M |
10.58M |
10.41M |
| Additional Paid In Capital |
420.75M |
415.50M |
180.02M |
167.25M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
438.78M |
415.99M |
461.16M |
439.08M |
| Treasury Stock |
-213.56M |
-213.31M |
-212.73M |
-201.84M |
| Other Equity Adjustments |
22.92M |
23.72M |
27.90M |
-2.45M |
| Total Capitalization |
785.30M |
890.61M |
696.38M |
621.67M |
| Total Equity |
686.90M |
659.68M |
466.94M |
412.44M |
| Total Liabilities & Stock Equity |
1.15B |
1.17B |
959.86M |
928.21M |
| Total Common Shares Outstanding |
59.57M |
59.28M |
29.93M |
29.85M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
12.47M |
12.44M |
12.40M |
11.78M |
| Basic Weighted Shares Outstanding |
58.70M |
32.67M |
29.98M |
29.97M |
| Diluted Weighted Shares Outstanding |
59.00M |
32.84M |
30.94M |
31.33M |
| Number of Employees |
3900 |
4100 |
5300 |
5700 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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