|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
11.80M |
52.80M |
10.90M |
6.90M |
| Receivables |
305.50M |
304.30M |
230.60M |
230.80M |
| Inventories |
275.10M |
283.00M |
224.40M |
218.90M |
| Other Current Assets |
65.00M |
49.90M |
28.60M |
29.00M |
| Total Current Assets |
658.30M |
709.20M |
494.50M |
485.60M |
| Property, Plant & Equipment, Gross |
2.29B |
2.25B |
1.66B |
1.58B |
| Accumulated Depreciation & Depletion |
1.01B |
914.20M |
822.60M |
732.10M |
| Property, Plant & Equipment, Net |
1.28B |
1.33B |
837.50M |
850.60M |
| Intangibles |
151.30M |
176.90M |
67.60M |
55.10M |
| Other Non-Current Assets |
62.30M |
66.90M |
36.60M |
36.10M |
| Total Non-Current Assets |
2.23B |
2.30B |
1.31B |
1.30B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.88B |
3.01B |
1.80B |
1.78B |
| Accounts Payable |
233.90M |
241.50M |
161.60M |
141.80M |
| Short Term Debt |
56.30M |
245.10M |
46.00M |
40.80M |
| Other Current Liabilities |
71.10M |
65.90M |
63.50M |
57.70M |
| Total Current Liabilities |
449.30M |
647.70M |
344.90M |
306.00M |
| Long Term Debt |
1.29B |
1.45B |
676.30M |
754.90M |
| Deferred Income Taxes |
149.20M |
153.30M |
125.70M |
99.80M |
| Other Non-Current Liabilities |
202.00M |
106.80M |
54.90M |
95.90M |
| Minority Interest |
3.60M |
5.30M |
4.80M |
6.40M |
| Total Non-Current Liabilities |
1.66B |
1.72B |
866.80M |
969.40M |
| Total Liabilities |
2.11B |
2.37B |
1.21B |
1.28B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
776.80M |
640.50M |
589.00M |
508.60M |
| Common Par |
400.00K |
400.00K |
400.00K |
400.00K |
| Additional Paid In Capital |
264.50M |
238.80M |
222.60M |
179.60M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
49.50M |
0.00 |
| Retained Earnings |
620.30M |
421.70M |
357.80M |
341.20M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-108.40M |
-20.40M |
-41.30M |
-12.60M |
| Total Capitalization |
2.07B |
2.09B |
1.27B |
1.26B |
| Total Equity |
776.80M |
640.50M |
589.00M |
508.60M |
| Total Liabilities & Stock Equity |
2.88B |
3.01B |
1.80B |
1.78B |
| Total Common Shares Outstanding |
38.71M |
38.23M |
37.99M |
37.69M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
37.90M |
37.40M |
38.50M |
36.10M |
| Diluted Weighted Shares Outstanding |
38.70M |
38.20M |
39.50M |
37.00M |
| Number of Employees |
2600 |
10700 |
9300 |
9500 |
| Number of Part-Time Employees |
7700 |
0 |
0 |
0 |
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