|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
456.69M |
184.18M |
200.12M |
71.96M |
| Receivables |
266.04M |
162.43M |
124.05M |
148.01M |
| Inventories |
603.93M |
379.61M |
286.05M |
297.62M |
| Other Current Assets |
72.24M |
50.00M |
29.15M |
39.02M |
| Total Current Assets |
1.40B |
776.21M |
639.37M |
571.50M |
| Property, Plant & Equipment, Gross |
1.27B |
874.04M |
780.52M |
824.46M |
| Accumulated Depreciation & Depletion |
436.25M |
377.75M |
326.49M |
296.73M |
| Property, Plant & Equipment, Net |
838.43M |
496.30M |
454.03M |
527.74M |
| Intangibles |
3.10B |
614.00M |
478.19M |
472.92M |
| Other Non-Current Assets |
64.47M |
110.90M |
131.46M |
136.63M |
| Total Non-Current Assets |
6.79B |
2.35B |
2.05B |
2.08B |
| Liabilities & Shareholder Equity |
| Total Assets |
8.19B |
3.13B |
2.69B |
2.65B |
| Accounts Payable |
198.95M |
119.84M |
93.50M |
88.96M |
| Short Term Debt |
276.73M |
0.00 |
33.00M |
0.00 |
| Other Current Liabilities |
120.02M |
87.20M |
85.30M |
88.67M |
| Total Current Liabilities |
1.06B |
239.40M |
236.47M |
235.44M |
| Long Term Debt |
910.00M |
789.68M |
392.64M |
428.60M |
| Deferred Income Taxes |
1.15B |
175.95M |
158.42M |
155.58M |
| Other Non-Current Liabilities |
135.19M |
125.00M |
110.64M |
102.06M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.19B |
1.09B |
661.70M |
686.24M |
| Total Liabilities |
3.25B |
1.33B |
898.17M |
921.68M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.94B |
1.80B |
1.80B |
1.73B |
| Common Par |
0.00 |
0.00 |
0.00 |
14.24M |
| Additional Paid In Capital |
4.58B |
1.20B |
1.23B |
1.21B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
424.50M |
567.42M |
553.63M |
489.07M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-62.10M |
37.13M |
11.74M |
12.16M |
| Total Capitalization |
5.85B |
2.59B |
2.19B |
2.16B |
| Total Equity |
4.94B |
1.80B |
1.80B |
1.73B |
| Total Liabilities & Stock Equity |
8.19B |
3.13B |
2.69B |
2.65B |
| Total Common Shares Outstanding |
118.93M |
54.62M |
56.78M |
56.95M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
10.81M |
8.62M |
8.19M |
| Basic Weighted Shares Outstanding |
84.82M |
56.23M |
56.43M |
57.86M |
| Diluted Weighted Shares Outstanding |
85.28M |
56.72M |
57.06M |
58.43M |
| Number of Employees |
4700 |
3250 |
3025 |
3500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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