|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
319.97M |
47.10M |
89.44M |
103.54M |
| Receivables |
432.36M |
458.02M |
482.00M |
429.25M |
| Inventories |
232.02M |
214.66M |
192.26M |
176.60M |
| Other Current Assets |
0.00 |
5.25M |
4.88M |
0.00 |
| Total Current Assets |
1.08B |
834.96M |
867.44M |
819.76M |
| Property, Plant & Equipment, Gross |
197.91M |
268.72M |
280.17M |
203.68M |
| Accumulated Depreciation & Depletion |
n.a. |
101.09M |
132.90M |
96.28M |
| Property, Plant & Equipment, Net |
197.91M |
167.62M |
147.27M |
107.39M |
| Intangibles |
424.65M |
396.50M |
420.38M |
447.00M |
| Other Non-Current Assets |
366.08M |
467.38M |
388.49M |
351.74M |
| Total Non-Current Assets |
2.56B |
2.63B |
2.63B |
2.48B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.63B |
3.46B |
3.50B |
3.30B |
| Accounts Payable |
285.87M |
319.18M |
331.46M |
328.47M |
| Short Term Debt |
16.49M |
94.80M |
9.88M |
7.37M |
| Other Current Liabilities |
81.99M |
75.07M |
109.12M |
37.32M |
| Total Current Liabilities |
712.66M |
758.06M |
761.49M |
597.26M |
| Long Term Debt |
247.30M |
272.59M |
466.30M |
720.25M |
| Deferred Income Taxes |
159.97M |
173.49M |
204.00M |
191.03M |
| Other Non-Current Liabilities |
387.86M |
378.39M |
236.20M |
230.77M |
| Minority Interest |
0.00 |
815.00K |
253.00K |
0.00 |
| Total Non-Current Liabilities |
801.04M |
824.48M |
906.49M |
1.14B |
| Total Liabilities |
1.51B |
1.58B |
1.67B |
1.74B |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.12B |
1.88B |
1.83B |
1.56B |
| Common Par |
1.21B |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
75.22M |
1.31B |
1.46B |
1.30B |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
0.00 |
-258.77M |
| Retained Earnings |
1.10B |
867.74M |
757.59M |
525.37M |
| Treasury Stock |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-266.46M |
-301.95M |
-388.50M |
0.00 |
| Total Capitalization |
2.37B |
2.15B |
2.30B |
2.28B |
| Total Equity |
2.12B |
1.88B |
1.83B |
1.56B |
| Total Liabilities & Stock Equity |
3.63B |
3.46B |
3.50B |
3.30B |
| Total Common Shares Outstanding |
307.65M |
308.37M |
324.75M |
331.69M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
307.25M |
317.60M |
329.02M |
362.78M |
| Diluted Weighted Shares Outstanding |
310.26M |
322.80M |
333.88M |
364.71M |
| Number of Employees |
NA |
26000 |
26000 |
25000 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |
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