|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
61.50M |
183.90M |
98.90M |
81.40M |
| Receivables |
216.30M |
298.20M |
302.10M |
322.90M |
| Inventories |
342.80M |
459.40M |
453.50M |
454.60M |
| Other Current Assets |
94.70M |
60.60M |
0.00 |
0.00 |
| Total Current Assets |
746.10M |
1.05B |
950.00M |
935.20M |
| Property, Plant & Equipment, Gross |
773.80M |
776.10M |
717.30M |
648.10M |
| Accumulated Depreciation & Depletion |
477.40M |
419.30M |
365.50M |
311.10M |
| Property, Plant & Equipment, Net |
296.40M |
356.80M |
351.80M |
337.00M |
| Intangibles |
663.60M |
789.80M |
819.30M |
835.40M |
| Other Non-Current Assets |
33.40M |
21.80M |
17.50M |
16.80M |
| Total Non-Current Assets |
993.40M |
2.04B |
2.06B |
2.05B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.74B |
3.09B |
3.01B |
2.99B |
| Accounts Payable |
111.70M |
156.00M |
112.30M |
124.80M |
| Short Term Debt |
11.70M |
9.70M |
6.20M |
9.00M |
| Other Current Liabilities |
97.40M |
129.00M |
31.10M |
37.70M |
| Total Current Liabilities |
220.80M |
294.70M |
240.30M |
251.60M |
| Long Term Debt |
728.50M |
1.09B |
1.09B |
1.12B |
| Deferred Income Taxes |
0.00 |
295.80M |
307.30M |
278.50M |
| Other Non-Current Liabilities |
353.90M |
85.00M |
56.30M |
114.50M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.08B |
1.47B |
1.46B |
1.51B |
| Total Liabilities |
1.30B |
1.76B |
1.70B |
1.76B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
436.30M |
1.33B |
1.31B |
1.23B |
| Common Par |
1.50M |
1.20M |
1.10M |
1.10M |
| Additional Paid In Capital |
1.60B |
1.43B |
1.42B |
1.42B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.08B |
-81.60M |
-124.80M |
-173.00M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-85.90M |
-19.60M |
12.70M |
-18.60M |
| Total Capitalization |
1.16B |
2.41B |
2.41B |
2.35B |
| Total Equity |
436.30M |
1.33B |
1.31B |
1.23B |
| Total Liabilities & Stock Equity |
1.74B |
3.09B |
3.01B |
2.99B |
| Total Common Shares Outstanding |
153.79M |
115.37M |
114.85M |
114.59M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
116.60M |
115.10M |
114.70M |
95.50M |
| Diluted Weighted Shares Outstanding |
116.60M |
115.50M |
115.30M |
95.50M |
| Number of Employees |
5300 |
6500 |
6800 |
6800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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