|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
240.59M |
206.62M |
75.27M |
155.46M |
| Receivables |
216.78M |
203.20M |
186.29M |
232.71M |
| Inventories |
70.75M |
65.35M |
67.02M |
64.92M |
| Other Current Assets |
437.18M |
470.60M |
384.82M |
0.00 |
| Total Current Assets |
1.81B |
1.82B |
1.63B |
1.20B |
| Property, Plant & Equipment, Gross |
3.35B |
3.32B |
3.19B |
2.81B |
| Accumulated Depreciation & Depletion |
1.33B |
1.31B |
1.29B |
1.27B |
| Property, Plant & Equipment, Net |
2.01B |
2.01B |
1.90B |
1.54B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
629.74M |
| Total Non-Current Assets |
2.01B |
2.01B |
1.90B |
2.16B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.83B |
3.83B |
3.52B |
3.37B |
| Accounts Payable |
1.11B |
292.53M |
251.20M |
235.88M |
| Short Term Debt |
1.55B |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
315.29M |
1.14B |
1.17B |
800.41M |
| Total Current Liabilities |
3.11B |
3.07B |
2.80B |
2.10B |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
108.09M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
464.02M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
572.11M |
| Total Liabilities |
3.11B |
3.07B |
2.80B |
2.67B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
717.63M |
758.43M |
718.10M |
695.60M |
| Common Par |
10.50M |
10.50M |
10.50M |
10.50M |
| Additional Paid In Capital |
420.59M |
419.37M |
375.41M |
367.66M |
| Cumulative Translation Adjustment |
0.00 |
-27.58M |
-36.17M |
0.00 |
| Retained Earnings |
915.86M |
915.42M |
849.30M |
773.78M |
| Treasury Stock |
-525.65M |
-524.68M |
-467.20M |
-418.09M |
| Other Equity Adjustments |
-103.66M |
-34.59M |
-13.75M |
-38.24M |
| Total Capitalization |
717.63M |
758.43M |
718.10M |
695.60M |
| Total Equity |
717.63M |
758.43M |
718.10M |
695.60M |
| Total Liabilities & Stock Equity |
3.83B |
3.83B |
3.52B |
3.37B |
| Total Common Shares Outstanding |
19.61M |
19.63M |
20.55M |
21.28M |
| Preferred Shares |
6.10M |
6.10M |
6.10M |
6.10M |
| Treasury Shares |
22.38M |
22.35M |
21.44M |
20.70M |
| Basic Weighted Shares Outstanding |
19.35M |
19.74M |
20.84M |
20.86M |
| Diluted Weighted Shares Outstanding |
19.35M |
19.74M |
20.84M |
20.86M |
| Number of Employees |
17700 |
11100 |
18000 |
17500 |
| Number of Part-Time Employees |
0 |
7400 |
0 |
0 |
Connect with TheStreet