|
Aug 2012 |
Aug 2011 |
Aug 2010 |
Aug 2009 |
| Assets |
| Cash and Equivalents |
124.03M |
155.75M |
122.75M |
228.67M |
| Receivables |
304.70M |
347.04M |
282.95M |
206.45M |
| Inventories |
247.22M |
264.75M |
209.23M |
133.54M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
708.35M |
801.91M |
644.06M |
589.44M |
| Property, Plant & Equipment, Gross |
603.22M |
633.75M |
588.31M |
553.14M |
| Accumulated Depreciation & Depletion |
377.35M |
399.45M |
349.35M |
383.70M |
| Property, Plant & Equipment, Net |
225.88M |
234.30M |
238.96M |
169.44M |
| Intangibles |
90.04M |
76.08M |
72.35M |
217.00K |
| Other Non-Current Assets |
0.00 |
0.00 |
31.88M |
26.82M |
| Total Non-Current Assets |
485.41M |
438.08M |
427.26M |
208.05M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.19B |
1.24B |
1.07B |
797.49M |
| Accounts Payable |
248.07M |
254.40M |
195.98M |
147.48M |
| Short Term Debt |
35.41M |
11.55M |
60.88M |
0.00 |
| Other Current Liabilities |
4.27M |
11.07M |
6.62M |
8.86M |
| Total Current Liabilities |
367.30M |
372.20M |
351.94M |
227.62M |
| Long Term Debt |
174.47M |
184.60M |
93.83M |
102.25M |
| Deferred Income Taxes |
22.40M |
20.06M |
20.23M |
3.95M |
| Other Non-Current Liabilities |
121.90M |
108.83M |
112.17M |
92.69M |
| Minority Interest |
1.16M |
689.00K |
221.00K |
0.00 |
| Total Non-Current Liabilities |
325.07M |
319.29M |
231.35M |
203.80M |
| Total Liabilities |
692.37M |
691.48M |
583.30M |
431.42M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
2.00K |
| Common Stock Equity |
501.40M |
548.50M |
488.03M |
366.07M |
| Common Par |
47.96M |
47.82M |
47.69M |
42.30M |
| Additional Paid In Capital |
259.25M |
254.18M |
0.00 |
115.36M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
571.20M |
541.26M |
519.66M |
492.51M |
| Treasury Stock |
-371.10M |
-344.76M |
-322.78M |
-322.81M |
| Other Equity Adjustments |
-5.92M |
50.01M |
243.46M |
38.71M |
| Total Capitalization |
675.86M |
733.10M |
581.86M |
468.32M |
| Total Equity |
501.40M |
548.50M |
488.03M |
366.07M |
| Total Liabilities & Stock Equity |
1.19B |
1.24B |
1.07B |
797.49M |
| Total Common Shares Outstanding |
29.31M |
30.61M |
31.48M |
26.09M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
18.65M |
17.21M |
16.21M |
16.21M |
| Basic Weighted Shares Outstanding |
29.39M |
30.98M |
27.75M |
25.79M |
| Diluted Weighted Shares Outstanding |
29.55M |
31.14M |
27.98M |
26.07M |
| Number of Employees |
3100 |
3000 |
2900 |
2000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |