|
Oct 2012 |
Oct 2011 |
Oct 2010 |
Oct 2009 |
| Assets |
| Cash and Equivalents |
778.82M |
906.34M |
1.04B |
1.81B |
| Receivables |
234.70M |
168.75M |
332.27M |
301.05M |
| Inventories |
3.76B |
3.42B |
3.24B |
3.18B |
| Other Current Assets |
0.00 |
0.00 |
21.37M |
17.65M |
| Total Current Assets |
5.26B |
4.75B |
4.89B |
5.41B |
| Property, Plant & Equipment, Gross |
263.71M |
253.01M |
226.22M |
216.34M |
| Accumulated Depreciation & Depletion |
157.50M |
153.30M |
146.30M |
145.90M |
| Property, Plant & Equipment, Net |
106.21M |
99.71M |
79.92M |
70.44M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
455.72M |
210.39M |
198.44M |
152.84M |
| Total Non-Current Assets |
919.99M |
310.10M |
278.36M |
223.28M |
| Liabilities & Shareholder Equity |
| Total Assets |
6.18B |
5.06B |
5.17B |
5.63B |
| Accounts Payable |
99.91M |
96.82M |
91.74M |
79.10M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
80.99M |
106.07M |
162.36M |
174.63M |
| Total Current Liabilities |
657.25M |
723.93M |
824.42M |
893.95M |
| Long Term Debt |
2.25B |
1.65B |
1.71B |
2.14B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
142.98M |
83.82M |
77.16M |
88.62M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.40B |
1.74B |
1.79B |
2.23B |
| Total Liabilities |
3.06B |
2.47B |
2.62B |
3.12B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.12B |
2.59B |
2.56B |
2.51B |
| Common Par |
1.69M |
1.69M |
1.66M |
1.65M |
| Additional Paid In Capital |
404.42M |
400.38M |
360.01M |
316.52M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.72B |
2.23B |
2.19B |
2.20B |
| Treasury Stock |
-983.00K |
-47.06M |
-96.00K |
-159.00K |
| Other Equity Adjustments |
-4.82M |
-2.90M |
-577.00K |
-2.64M |
| Total Capitalization |
5.37B |
4.24B |
4.27B |
4.65B |
| Total Equity |
3.12B |
2.59B |
2.56B |
2.51B |
| Total Liabilities & Stock Equity |
6.18B |
5.06B |
5.17B |
5.63B |
| Total Common Shares Outstanding |
168.62M |
165.73M |
166.41M |
164.73M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
53.00K |
2.95M |
5.00K |
7.00K |
| Basic Weighted Shares Outstanding |
167.35M |
167.14M |
165.67M |
161.55M |
| Diluted Weighted Shares Outstanding |
170.15M |
168.38M |
165.67M |
161.55M |
| Number of Employees |
2396 |
2215 |
2117 |
2066 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |