|
Apr 2012 |
Apr 2011 |
Apr 2010 |
Apr 2009 |
| Assets |
| Cash and Equivalents |
229.71M |
319.84M |
283.57M |
456.69M |
| Receivables |
347.52M |
344.41M |
238.87M |
266.04M |
| Inventories |
961.58M |
863.58M |
654.94M |
603.93M |
| Other Current Assets |
104.66M |
109.16M |
46.25M |
72.24M |
| Total Current Assets |
1.64B |
1.64B |
1.22B |
1.40B |
| Property, Plant & Equipment, Gross |
1.85B |
1.52B |
1.40B |
1.27B |
| Accumulated Depreciation & Depletion |
757.04M |
656.59M |
541.83M |
436.25M |
| Property, Plant & Equipment, Net |
1.10B |
867.88M |
858.31M |
838.43M |
| Intangibles |
3.19B |
2.94B |
3.03B |
3.10B |
| Other Non-Current Assets |
134.05M |
66.95M |
58.66M |
64.47M |
| Total Non-Current Assets |
7.47B |
6.69B |
6.75B |
6.79B |
| Liabilities & Shareholder Equity |
| Total Assets |
9.12B |
8.32B |
7.97B |
8.19B |
| Accounts Payable |
274.72M |
234.92M |
179.51M |
198.95M |
| Short Term Debt |
50.00M |
0.00 |
10.00M |
276.73M |
| Other Current Liabilities |
146.88M |
122.86M |
176.77M |
120.02M |
| Total Current Liabilities |
616.97M |
482.68M |
478.90M |
1.06B |
| Long Term Debt |
2.02B |
1.30B |
900.00M |
910.00M |
| Deferred Income Taxes |
992.69M |
1.04B |
1.10B |
1.15B |
| Other Non-Current Liabilities |
321.63M |
202.68M |
168.13M |
135.19M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.33B |
2.55B |
2.17B |
2.19B |
| Total Liabilities |
3.95B |
3.03B |
2.65B |
3.25B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.16B |
5.29B |
5.33B |
4.94B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
4.29B |
4.43B |
4.60B |
4.58B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
961.21M |
866.93M |
746.06M |
424.50M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-86.56M |
295.00K |
-24.65M |
-62.10M |
| Total Capitalization |
7.18B |
6.60B |
6.23B |
5.85B |
| Total Equity |
5.16B |
5.29B |
5.33B |
4.94B |
| Total Liabilities & Stock Equity |
9.12B |
8.32B |
7.97B |
8.19B |
| Total Common Shares Outstanding |
110.28M |
114.17M |
119.12M |
118.93M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
18.32M |
14.43M |
9.49M |
0.00 |
| Basic Weighted Shares Outstanding |
112.21M |
118.17M |
117.91M |
84.82M |
| Diluted Weighted Shares Outstanding |
113.31M |
118.28M |
118.04M |
85.29M |
| Number of Employees |
4850 |
4500 |
4850 |
4700 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |