|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
282.80M |
14.10M |
9.90M |
19.10M |
| Receivables |
135.90M |
209.10M |
96.00M |
66.80M |
| Inventories |
365.90M |
337.00M |
227.10M |
196.00M |
| Other Current Assets |
10.60M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
954.20M |
647.80M |
398.70M |
386.40M |
| Property, Plant & Equipment, Gross |
1.46B |
1.35B |
847.70M |
733.90M |
| Accumulated Depreciation & Depletion |
545.70M |
447.20M |
387.10M |
332.80M |
| Property, Plant & Equipment, Net |
913.10M |
903.10M |
460.60M |
401.10M |
| Intangibles |
1.17B |
1.19B |
270.50M |
142.60M |
| Other Non-Current Assets |
26.10M |
149.20M |
154.00M |
117.40M |
| Total Non-Current Assets |
4.50B |
4.70B |
1.45B |
1.12B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.45B |
5.34B |
1.85B |
1.51B |
| Accounts Payable |
240.40M |
204.70M |
118.60M |
96.10M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
238.60M |
187.20M |
99.70M |
100.90M |
| Total Current Liabilities |
479.00M |
391.90M |
223.50M |
197.00M |
| Long Term Debt |
1.61B |
1.67B |
763.60M |
552.60M |
| Deferred Income Taxes |
464.60M |
601.60M |
39.90M |
81.30M |
| Other Non-Current Liabilities |
191.60M |
270.10M |
342.70M |
200.20M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.27B |
2.54B |
1.15B |
834.10M |
| Total Liabilities |
2.75B |
2.93B |
1.37B |
1.03B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.71B |
2.41B |
483.40M |
476.40M |
| Common Par |
600.00K |
600.00K |
300.00K |
300.00K |
| Additional Paid In Capital |
1.93B |
1.92B |
121.60M |
122.30M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.06B |
768.90M |
601.10M |
569.20M |
| Treasury Stock |
-244.80M |
-257.30M |
-256.90M |
-187.70M |
| Other Equity Adjustments |
-40.90M |
-20.30M |
17.30M |
-27.70M |
| Total Capitalization |
4.32B |
4.08B |
1.25B |
1.03B |
| Total Equity |
2.71B |
2.41B |
483.40M |
476.40M |
| Total Liabilities & Stock Equity |
5.45B |
5.34B |
1.85B |
1.51B |
| Total Common Shares Outstanding |
56.64M |
56.28M |
25.77M |
26.84M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
6.84M |
7.20M |
7.24M |
6.17M |
| Basic Weighted Shares Outstanding |
56.17M |
30.32M |
26.38M |
27.66M |
| Diluted Weighted Shares Outstanding |
56.96M |
31.07M |
27.05M |
28.20M |
| Number of Employees |
9350 |
9000 |
7800 |
6500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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