|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
209.35M |
103.90M |
196.40M |
154.16M |
| Receivables |
159.96M |
199.42M |
187.43M |
177.04M |
| Inventories |
136.70M |
161.04M |
140.53M |
133.66M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
559.85M |
513.64M |
579.76M |
513.82M |
| Property, Plant & Equipment, Gross |
302.41M |
292.13M |
287.58M |
269.94M |
| Accumulated Depreciation & Depletion |
188.05M |
181.79M |
176.79M |
157.41M |
| Property, Plant & Equipment, Net |
114.36M |
110.34M |
110.79M |
112.53M |
| Intangibles |
28.33M |
36.97M |
31.57M |
39.14M |
| Other Non-Current Assets |
25.42M |
24.09M |
20.95M |
14.54M |
| Total Non-Current Assets |
384.34M |
389.61M |
357.08M |
347.78M |
| Liabilities & Shareholder Equity |
| Total Assets |
944.19M |
903.25M |
936.83M |
861.59M |
| Accounts Payable |
63.37M |
70.92M |
72.59M |
73.14M |
| Short Term Debt |
6.25M |
0.00 |
6.25M |
2.50M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
249.66M |
249.05M |
251.59M |
258.50M |
| Long Term Debt |
12.50M |
18.75M |
18.75M |
25.00M |
| Deferred Income Taxes |
2.50M |
4.34M |
4.05M |
3.72M |
| Other Non-Current Liabilities |
41.26M |
43.43M |
44.36M |
22.34M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
56.26M |
66.52M |
67.16M |
51.06M |
| Total Liabilities |
305.92M |
315.58M |
318.75M |
309.55M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
638.27M |
587.67M |
618.09M |
552.04M |
| Common Par |
368.32M |
356.19M |
351.33M |
319.09M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
220.07M |
186.01M |
199.47M |
204.18M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
49.88M |
45.47M |
67.29M |
28.77M |
| Total Capitalization |
650.77M |
606.42M |
636.84M |
577.04M |
| Total Equity |
638.27M |
587.67M |
618.09M |
552.04M |
| Total Liabilities & Stock Equity |
944.19M |
903.25M |
936.83M |
861.59M |
| Total Common Shares Outstanding |
28.97M |
28.92M |
30.34M |
30.87M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
28.78M |
29.62M |
30.46M |
30.93M |
| Diluted Weighted Shares Outstanding |
28.94M |
30.07M |
31.00M |
31.42M |
| Number of Employees |
3500 |
3900 |
3900 |
3700 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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