|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
146.70M |
266.40M |
261.30M |
294.60M |
| Receivables |
489.10M |
530.30M |
503.10M |
446.80M |
| Inventories |
157.80M |
218.30M |
144.80M |
162.10M |
| Other Current Assets |
189.40M |
67.50M |
0.00 |
0.00 |
| Total Current Assets |
1.23B |
1.47B |
1.29B |
1.38B |
| Property, Plant & Equipment, Gross |
1.44B |
1.42B |
1.27B |
1.04B |
| Accumulated Depreciation & Depletion |
881.00M |
827.60M |
704.10M |
569.70M |
| Property, Plant & Equipment, Net |
558.80M |
590.90M |
567.40M |
469.80M |
| Intangibles |
259.20M |
248.90M |
245.50M |
257.00M |
| Other Non-Current Assets |
957.70M |
952.10M |
800.40M |
588.20M |
| Total Non-Current Assets |
3.15B |
3.09B |
2.88B |
2.53B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.39B |
4.56B |
4.17B |
3.90B |
| Accounts Payable |
90.50M |
105.70M |
121.10M |
115.50M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
182.70M |
232.60M |
215.10M |
213.40M |
| Total Current Liabilities |
624.50M |
736.70M |
691.50M |
1.25B |
| Long Term Debt |
2.17B |
2.25B |
1.50B |
200.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
626.90M |
664.60M |
520.30M |
414.10M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.80B |
2.91B |
2.02B |
614.10M |
| Total Liabilities |
3.42B |
3.65B |
2.71B |
1.86B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
967.30M |
909.00M |
1.45B |
2.04B |
| Common Par |
100.00K |
100.00K |
100.00K |
100.00K |
| Additional Paid In Capital |
1.26B |
1.26B |
2.04B |
1.86B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
496.30M |
443.50M |
3.11B |
2.77B |
| Treasury Stock |
-799.30M |
-798.50M |
-3.72B |
-2.60B |
| Other Equity Adjustments |
6.10M |
1.90M |
26.00M |
6.40M |
| Total Capitalization |
3.14B |
3.16B |
2.96B |
2.24B |
| Total Equity |
967.30M |
909.00M |
1.45B |
2.04B |
| Total Liabilities & Stock Equity |
4.39B |
4.56B |
4.17B |
3.90B |
| Total Common Shares Outstanding |
296.60M |
294.70M |
316.90M |
334.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
40.60M |
40.20M |
414.50K |
386.30M |
| Basic Weighted Shares Outstanding |
293.80M |
308.00M |
330.10M |
336.80M |
| Diluted Weighted Shares Outstanding |
294.50M |
310.40M |
336.10M |
355.80M |
| Number of Employees |
5100 |
5800 |
5400 |
5200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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