|
Oct 2012 |
Oct 2011 |
Oct 2010 |
Oct 2009 |
| Assets |
| Cash and Equivalents |
253.33M |
178.17M |
167.62M |
187.72M |
| Receivables |
681.10M |
664.86M |
628.59M |
518.19M |
| Inventories |
360.43M |
336.75M |
349.15M |
238.45M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.45B |
1.33B |
1.28B |
1.06B |
| Property, Plant & Equipment, Gross |
1.41B |
1.35B |
1.33B |
1.09B |
| Accumulated Depreciation & Depletion |
862.47M |
804.03M |
758.44M |
614.06M |
| Property, Plant & Equipment, Net |
550.97M |
548.25M |
567.63M |
471.09M |
| Intangibles |
550.11M |
553.29M |
637.39M |
629.92M |
| Other Non-Current Assets |
14.74M |
13.56M |
17.40M |
4.19M |
| Total Non-Current Assets |
2.18B |
2.18B |
2.58B |
2.45B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.63B |
3.50B |
3.87B |
3.51B |
| Accounts Payable |
502.97M |
463.58M |
447.30M |
350.00M |
| Short Term Debt |
44.09M |
377.32M |
0.00 |
0.00 |
| Other Current Liabilities |
4.61M |
37.69M |
33.33M |
4.76M |
| Total Current Liabilities |
1.03B |
1.26B |
884.85M |
711.48M |
| Long Term Debt |
1.01B |
679.80M |
943.22M |
873.10M |
| Deferred Income Taxes |
216.31M |
214.92M |
256.52M |
235.98M |
| Other Non-Current Liabilities |
147.65M |
132.94M |
152.98M |
185.97M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.38B |
1.03B |
1.35B |
1.30B |
| Total Liabilities |
2.40B |
2.29B |
2.24B |
2.01B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.22B |
1.21B |
1.63B |
1.50B |
| Common Par |
59.22M |
59.22M |
59.22M |
59.22M |
| Additional Paid In Capital |
421.28M |
397.79M |
383.17M |
353.09M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.44B |
1.22B |
1.43B |
1.27B |
| Treasury Stock |
-748.15M |
-528.99M |
-328.62M |
-245.53M |
| Other Equity Adjustments |
50.27M |
62.78M |
88.09M |
68.00M |
| Total Capitalization |
2.24B |
1.89B |
2.57B |
2.38B |
| Total Equity |
1.22B |
1.21B |
1.63B |
1.50B |
| Total Liabilities & Stock Equity |
3.63B |
3.50B |
3.87B |
3.51B |
| Total Common Shares Outstanding |
90.17M |
93.55M |
98.03M |
99.48M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
28.28M |
24.89M |
20.42M |
18.96M |
| Basic Weighted Shares Outstanding |
91.42M |
94.31M |
98.52M |
100.04M |
| Diluted Weighted Shares Outstanding |
94.38M |
94.31M |
100.87M |
100.92M |
| Number of Employees |
9800 |
10000 |
10180 |
8800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |