|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Assets |
| Cash and Equivalents |
121.51M |
89.22M |
33.85M |
288.75M |
| Receivables |
462.83M |
339.82M |
289.48M |
162.65M |
| Inventories |
33.10M |
29.14M |
26.16M |
21.31M |
| Other Current Assets |
24.89M |
13.07M |
9.26M |
0.00 |
| Total Current Assets |
690.65M |
498.96M |
428.69M |
499.80M |
| Property, Plant & Equipment, Gross |
3.75B |
3.06B |
2.30B |
1.74B |
| Accumulated Depreciation & Depletion |
1.07B |
904.66M |
820.58M |
756.02M |
| Property, Plant & Equipment, Net |
2.68B |
2.15B |
1.48B |
981.96M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
215.15M |
233.79M |
222.89M |
181.59M |
| Total Non-Current Assets |
2.90B |
2.39B |
1.71B |
1.16B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.59B |
2.89B |
2.13B |
1.66B |
| Accounts Payable |
153.85M |
124.56M |
138.75M |
44.85M |
| Short Term Debt |
25.00M |
0.00 |
25.00M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
308.96M |
226.61M |
264.55M |
89.48M |
| Long Term Debt |
475.00M |
445.00M |
175.00M |
200.00M |
| Deferred Income Taxes |
479.96M |
363.53M |
269.92M |
246.98M |
| Other Non-Current Liabilities |
58.65M |
34.71M |
43.35M |
47.66M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.01B |
843.24M |
488.27M |
494.63M |
| Total Liabilities |
1.32B |
1.07B |
752.82M |
584.11M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.27B |
1.82B |
1.38B |
1.08B |
| Common Par |
10.71M |
10.71M |
10.71M |
5.35M |
| Additional Paid In Capital |
169.50M |
143.15M |
135.50M |
112.30M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.08B |
1.65B |
1.22B |
939.38M |
| Treasury Stock |
-35.65M |
-59.99M |
-49.09M |
-25.20M |
| Other Equity Adjustments |
38.41M |
75.88M |
69.64M |
47.41M |
| Total Capitalization |
2.74B |
2.26B |
1.56B |
1.28B |
| Total Equity |
2.27B |
1.82B |
1.38B |
1.08B |
| Total Liabilities & Stock Equity |
3.59B |
2.89B |
2.13B |
1.66B |
| Total Common Shares Outstanding |
105.22M |
103.48M |
103.87M |
103.87M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.84M |
3.57M |
3.19M |
3.19M |
| Basic Weighted Shares Outstanding |
104.28M |
103.34M |
104.66M |
102.17M |
| Diluted Weighted Shares Outstanding |
106.42M |
105.13M |
106.09M |
104.07M |
| Number of Employees |
6198 |
6444 |
5705 |
4795 |
| Number of Part-Time Employees |
14 |
12 |
8 |
6 |
Connect with TheStreet