|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Assets |
| Cash and Equivalents |
6.16M |
4.87M |
4.35M |
4.84M |
| Receivables |
250.16M |
192.02M |
197.93M |
167.73M |
| Inventories |
427.75M |
313.71M |
314.36M |
269.91M |
| Other Current Assets |
58.27M |
63.12M |
45.38M |
38.48M |
| Total Current Assets |
742.35M |
573.72M |
562.02M |
480.96M |
| Property, Plant & Equipment, Gross |
3.18B |
3.07B |
2.95B |
2.78B |
| Accumulated Depreciation & Depletion |
975.94M |
922.49M |
882.06M |
814.29M |
| Property, Plant & Equipment, Net |
2.21B |
2.15B |
2.07B |
1.97B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
292.89M |
322.20M |
161.49M |
149.96M |
| Total Non-Current Assets |
2.50B |
2.47B |
2.23B |
2.12B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.24B |
3.05B |
2.79B |
2.60B |
| Accounts Payable |
243.12M |
172.95M |
208.50M |
204.92M |
| Short Term Debt |
346.95M |
205.34M |
238.37M |
91.00M |
| Other Current Liabilities |
158.41M |
178.77M |
113.97M |
115.53M |
| Total Current Liabilities |
748.48M |
557.06M |
560.84M |
411.45M |
| Long Term Debt |
603.74M |
616.42M |
576.14M |
584.15M |
| Deferred Income Taxes |
272.23M |
264.40M |
295.72M |
292.52M |
| Other Non-Current Liabilities |
543.36M |
599.55M |
408.73M |
390.32M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
1.32M |
| Total Non-Current Liabilities |
1.42B |
1.48B |
1.28B |
1.27B |
| Total Liabilities |
2.17B |
2.04B |
1.84B |
1.68B |
| Preferred Stock Equity |
28.17M |
28.17M |
28.17M |
28.17M |
| Common Stock Equity |
1.05B |
980.77M |
921.81M |
893.99M |
| Common Par |
0.00 |
0.00 |
0.00 |
472.97M |
| Additional Paid In Capital |
521.50M |
502.68M |
485.85M |
6.14M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
527.81M |
481.27M |
440.59M |
418.65M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.75M |
-3.19M |
-4.63M |
-3.77M |
| Total Capitalization |
1.68B |
1.63B |
1.53B |
1.51B |
| Total Equity |
1.08B |
1.01B |
949.98M |
922.16M |
| Total Liabilities & Stock Equity |
3.24B |
3.05B |
2.79B |
2.60B |
| Total Common Shares Outstanding |
49.92M |
49.32M |
48.88M |
48.70M |
| Preferred Shares |
280.60K |
280.60K |
280.60K |
280.60K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
49.61M |
49.17M |
48.77M |
48.69M |
| Diluted Weighted Shares Outstanding |
49.91M |
49.38M |
48.90M |
49.01M |
| Number of Employees |
1448 |
1638 |
1818 |
1868 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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