|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
71.60M |
84.70M |
67.90M |
48.10M |
| Receivables |
401.30M |
406.40M |
397.80M |
380.40M |
| Inventories |
458.90M |
415.90M |
405.90M |
409.20M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.09B |
1.04B |
999.30M |
942.00M |
| Property, Plant & Equipment, Gross |
369.70M |
804.70M |
784.70M |
737.60M |
| Accumulated Depreciation & Depletion |
n.a. |
460.60M |
418.80M |
370.00M |
| Property, Plant & Equipment, Net |
369.70M |
344.10M |
365.90M |
367.60M |
| Intangibles |
364.20M |
367.20M |
418.80M |
424.70M |
| Other Non-Current Assets |
20.10M |
22.40M |
30.30M |
25.20M |
| Total Non-Current Assets |
1.13B |
1.11B |
1.28B |
1.28B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.22B |
2.16B |
2.28B |
2.22B |
| Accounts Payable |
190.00M |
207.60M |
202.50M |
200.40M |
| Short Term Debt |
160.40M |
150.00M |
86.40M |
6.00M |
| Other Current Liabilities |
412.60M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
763.00M |
678.10M |
586.60M |
496.20M |
| Long Term Debt |
649.70M |
849.50M |
1.03B |
475.20M |
| Deferred Income Taxes |
n.a. |
0.00 |
67.90M |
49.20M |
| Other Non-Current Liabilities |
222.90M |
192.00M |
112.00M |
115.30M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
872.60M |
1.04B |
1.21B |
639.70M |
| Total Liabilities |
1.64B |
1.72B |
1.80B |
1.14B |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
584.50M |
436.70M |
479.30M |
1.08B |
| Common Par |
n.a. |
472.40M |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
0.00 |
480.30M |
509.10M |
| Cumulative Translation Adjustment |
n.a. |
-5.90M |
-14.40M |
-19.30M |
| Retained Earnings |
0.00 |
216.70M |
260.50M |
690.70M |
| Treasury Stock |
n.a. |
-185.30M |
-219.50M |
-66.50M |
| Other Equity Adjustments |
584.50M |
-61.20M |
-27.60M |
-32.30M |
| Total Capitalization |
1.23B |
1.29B |
1.51B |
1.56B |
| Total Equity |
584.50M |
436.70M |
479.30M |
1.08B |
| Total Liabilities & Stock Equity |
2.22B |
2.16B |
2.28B |
2.22B |
| Total Common Shares Outstanding |
65.75M |
65.20M |
64.10M |
66.60M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
3.40M |
4.00M |
0.00 |
| Basic Weighted Shares Outstanding |
65.00M |
64.50M |
65.20M |
67.50M |
| Diluted Weighted Shares Outstanding |
66.10M |
64.50M |
67.00M |
69.40M |
| Number of Employees |
NA |
5303 |
5081 |
5720 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |
Connect with TheStreet