-1.16 | -3.13%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 84.30M | 224.60M | 184.50M | 170.60M |
| Receivables | 392.60M | 386.20M | 353.10M | 346.60M |
| Inventories | 126.90M | 95.60M | 108.50M | 92.00M |
| Other Current Assets | 29.40M | 42.40M | 52.70M | 13.50M |
| Total Current Assets | 681.80M | 791.70M | 739.20M | 695.10M |
| Property, Plant & Equipment, Gross | 834.90M | 819.60M | 805.00M | 821.20M |
| Accumulated Depreciation & Depletion | 584.80M | 596.80M | 561.30M | 548.80M |
| Property, Plant & Equipment, Net | 250.10M | 222.80M | 243.70M | 272.40M |
| Intangibles | 290.80M | 126.10M | 136.60M | 141.90M |
| Other Non-Current Assets | 30.80M | 37.50M | 45.00M | 50.10M |
| Total Non-Current Assets | 945.80M | 507.40M | 506.40M | 537.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.63B | 1.30B | 1.25B | 1.23B |
| Accounts Payable | 80.70M | 64.80M | 80.60M | 81.30M |
| Short Term Debt | 115.20M | 100.30M | 53.10M | 102.20M |
| Other Current Liabilities | 66.60M | 58.40M | 50.30M | 49.80M |
| Total Current Liabilities | 378.10M | 334.00M | 288.70M | 344.30M |
| Long Term Debt | 237.50M | 50.80M | 98.50M | 99.70M |
| Deferred Income Taxes | 68.10M | 36.20M | 31.30M | 16.80M |
| Other Non-Current Liabilities | 131.30M | 136.40M | 111.30M | 162.50M |
| Minority Interest | 0.00 | 200.00K | 700.00K | 0.00 |
| Total Non-Current Liabilities | 436.90M | 223.40M | 249.40M | 279.00M |
| Total Liabilities | 815.00M | 557.40M | 538.10M | 623.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 812.60M | 741.70M | 707.50M | 609.30M |
| Common Par | 4.40M | 0.00 | 4.40M | 4.40M |
| Additional Paid In Capital | 116.80M | 118.50M | 119.30M | 119.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.40B | 1.31B | 1.20B | 1.11B |
| Treasury Stock | -630.90M | -607.60M | -558.00M | -559.40M |
| Other Equity Adjustments | -78.00M | -79.00M | -61.80M | -59.90M |
| Total Capitalization | 1.05B | 792.50M | 806.00M | 709.00M |
| Total Equity | 812.60M | 741.70M | 707.50M | 609.30M |
| Total Liabilities & Stock Equity | 1.63B | 1.30B | 1.25B | 1.23B |
| Total Common Shares Outstanding | 60.80M | 61.69M | 62.79M | 62.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 19.53M | 18.64M | 17.54M | 17.66M |
| Basic Weighted Shares Outstanding | 62.12M | 63.16M | 62.93M | 62.58M |
| Diluted Weighted Shares Outstanding | 62.36M | 63.90M | 63.74M | 62.58M |
| Number of Employees | 6950 | 6230 | 6350 | 6500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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