|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Assets |
| Cash and Equivalents |
42.63M |
5.14M |
4.99M |
25.01M |
| Receivables |
231.97M |
138.17M |
143.48M |
240.25M |
| Inventories |
483.66M |
444.20M |
516.54M |
258.77M |
| Other Current Assets |
351.41M |
212.35M |
300.50M |
428.77M |
| Total Current Assets |
1.11B |
799.87M |
965.52M |
952.79M |
| Property, Plant & Equipment, Gross |
1.40B |
1.33B |
1.27B |
1.22B |
| Accumulated Depreciation & Depletion |
378.76M |
357.37M |
335.78M |
316.63M |
| Property, Plant & Equipment, Net |
1.02B |
970.87M |
934.94M |
905.13M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
498.44M |
460.01M |
498.47M |
351.91M |
| Total Non-Current Assets |
1.52B |
1.43B |
1.43B |
1.26B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.63B |
2.23B |
2.40B |
2.21B |
| Accounts Payable |
61.74M |
64.39M |
46.82M |
54.68M |
| Short Term Debt |
238.32M |
260.82M |
284.44M |
177.35M |
| Other Current Liabilities |
593.92M |
378.06M |
565.89M |
744.22M |
| Total Current Liabilities |
893.97M |
703.27M |
897.16M |
976.26M |
| Long Term Debt |
455.12M |
383.18M |
332.33M |
317.20M |
| Deferred Income Taxes |
239.70M |
216.26M |
227.10M |
104.81M |
| Other Non-Current Liabilities |
309.64M |
283.24M |
320.68M |
373.51M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.00B |
882.68M |
880.11M |
795.52M |
| Total Liabilities |
1.90B |
1.59B |
1.78B |
1.77B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
726.96M |
644.80M |
621.66M |
438.05M |
| Common Par |
108.60M |
73.36M |
72.74M |
70.46M |
| Additional Paid In Capital |
237.00M |
261.44M |
253.17M |
223.38M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
449.64M |
380.88M |
267.31M |
228.92M |
| Treasury Stock |
-65.56M |
-69.95M |
-65.19M |
-24.84M |
| Other Equity Adjustments |
-2.71M |
-931.00K |
93.64M |
-59.87M |
| Total Capitalization |
1.18B |
1.03B |
953.99M |
755.26M |
| Total Equity |
726.96M |
644.80M |
621.66M |
438.05M |
| Total Liabilities & Stock Equity |
2.63B |
2.23B |
2.40B |
2.21B |
| Total Common Shares Outstanding |
43.44M |
41.59M |
41.42M |
41.30M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.38M |
2.40M |
2.21M |
954.86K |
| Basic Weighted Shares Outstanding |
41.88M |
41.83M |
41.77M |
41.37M |
| Diluted Weighted Shares Outstanding |
42.18M |
42.09M |
42.10M |
42.16M |
| Number of Employees |
854 |
808 |
766 |
770 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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