|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
328.17M |
269.91M |
366.10M |
267.36M |
| Receivables |
200.60M |
185.98M |
92.32M |
96.76M |
| Inventories |
282.68M |
322.22M |
284.89M |
257.72M |
| Other Current Assets |
7.65M |
9.81M |
171.00K |
23.69M |
| Total Current Assets |
864.43M |
836.22M |
785.00M |
663.65M |
| Property, Plant & Equipment, Gross |
468.39M |
516.56M |
424.79M |
389.94M |
| Accumulated Depreciation & Depletion |
275.58M |
284.53M |
252.75M |
231.45M |
| Property, Plant & Equipment, Net |
192.81M |
232.03M |
172.04M |
158.49M |
| Intangibles |
741.38M |
740.08M |
742.80M |
899.38M |
| Other Non-Current Assets |
24.54M |
42.07M |
27.53M |
25.91M |
| Total Non-Current Assets |
1.34B |
1.34B |
1.21B |
1.08B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.20B |
2.17B |
2.00B |
1.75B |
| Accounts Payable |
92.62M |
112.83M |
81.87M |
61.60M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
349.24M |
360.15M |
283.17M |
224.62M |
| Long Term Debt |
399.57M |
399.55M |
399.54M |
399.52M |
| Deferred Income Taxes |
180.39M |
219.55M |
256.32M |
0.00 |
| Other Non-Current Liabilities |
272.20M |
236.86M |
117.30M |
350.71M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
852.15M |
855.96M |
773.16M |
912.16M |
| Total Liabilities |
1.20B |
1.22B |
1.06B |
1.14B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
998.80M |
956.28M |
942.16M |
610.66M |
| Common Par |
56.71M |
56.51M |
55.85M |
43.24M |
| Additional Paid In Capital |
573.29M |
558.96M |
530.00M |
346.06M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
642.18M |
558.54M |
388.56M |
255.36M |
| Treasury Stock |
-200.36M |
-200.34M |
-50.00K |
0.00 |
| Other Equity Adjustments |
-73.02M |
-17.38M |
-32.20M |
-34.00M |
| Total Capitalization |
1.40B |
1.36B |
1.34B |
1.01B |
| Total Equity |
998.80M |
956.28M |
942.16M |
610.66M |
| Total Liabilities & Stock Equity |
2.20B |
2.17B |
2.00B |
1.75B |
| Total Common Shares Outstanding |
51.49M |
51.28M |
55.85M |
43.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
10.00K |
| Treasury Shares |
5.22M |
5.22M |
1.00K |
39.68K |
| Basic Weighted Shares Outstanding |
51.43M |
55.70M |
52.11M |
38.30M |
| Diluted Weighted Shares Outstanding |
52.20M |
57.08M |
53.48M |
51.70M |
| Number of Employees |
6000 |
6300 |
5600 |
5200 |
| Number of Part-Time Employees |
5100 |
5300 |
5300 |
4500 |
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