0.62 | 1.59%
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Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 259.83M | 201.85M | 153.51M | 102.83M |
| Receivables | 171.56M | 168.31M | 186.54M | 178.55M |
| Inventories | 101.24M | 106.42M | 97.86M | 111.27M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 574.60M | 527.49M | 485.71M | 439.57M |
| Property, Plant & Equipment, Gross | 564.53M | 507.45M | 459.66M | 414.57M |
| Accumulated Depreciation & Depletion | 376.56M | 341.91M | 306.98M | 273.38M |
| Property, Plant & Equipment, Net | 187.98M | 165.54M | 152.68M | 141.20M |
| Intangibles | 915.50M | 932.73M | 911.55M | 919.38M |
| Other Non-Current Assets | 164.25M | 161.48M | 144.04M | 119.51M |
| Total Non-Current Assets | 1.96B | 1.90B | 1.83B | 1.78B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.53B | 2.43B | 2.32B | 2.22B |
| Accounts Payable | 151.35M | 155.26M | 158.87M | 160.28M |
| Short Term Debt | 0.00 | 123.70M | 90.00M | 67.50M |
| Other Current Liabilities | 18.81M | 5.92M | 2.52M | 4.28M |
| Total Current Liabilities | 640.93M | 756.36M | 674.37M | 596.97M |
| Long Term Debt | 475.00M | 330.50M | 559.00M | 754.90M |
| Deferred Income Taxes | 181.72M | 192.91M | 167.67M | 176.41M |
| Other Non-Current Liabilities | 217.73M | 172.48M | 192.72M | 181.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 874.45M | 695.89M | 919.39M | 1.11B |
| Total Liabilities | 1.52B | 1.45B | 1.59B | 1.71B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.02B | 977.89M | 722.44M | 513.52M |
| Common Par | 83.19M | 83.19M | 83.19M | 83.19M |
| Additional Paid In Capital | 271.81M | 247.05M | 210.85M | 164.59M |
| Cumulative Translation Adjustment | -95.98M | -65.81M | -142.73M | -203.02M |
| Retained Earnings | 1.30B | 1.14B | 1.00B | 892.54M |
| Treasury Stock | -437.73M | -360.83M | -347.06M | -368.41M |
| Other Equity Adjustments | -104.43M | -61.93M | -84.92M | -55.38M |
| Total Capitalization | 1.49B | 1.31B | 1.28B | 1.27B |
| Total Equity | 1.02B | 977.89M | 722.44M | 513.52M |
| Total Liabilities & Stock Equity | 2.53B | 2.43B | 2.32B | 2.22B |
| Total Common Shares Outstanding | 59.52M | 60.71M | 60.02M | 58.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.67M | 22.48M | 23.17M | 24.81M |
| Basic Weighted Shares Outstanding | 60.18M | 60.16M | 58.50M | 58.42M |
| Diluted Weighted Shares Outstanding | 61.27M | 61.36M | 59.68M | 59.61M |
| Number of Employees | 5200 | 5100 | 5100 | 5100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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