|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Assets |
| Cash and Equivalents |
53.04M |
74.35M |
36.83M |
75.60M |
| Receivables |
551.17M |
830.53M |
756.89M |
626.90M |
| Inventories |
312.14M |
447.28M |
425.86M |
386.40M |
| Other Current Assets |
411.44M |
73.68M |
0.00 |
0.00 |
| Total Current Assets |
1.37B |
1.51B |
1.33B |
1.15B |
| Property, Plant & Equipment, Gross |
459.10M |
543.51M |
458.98M |
363.43M |
| Accumulated Depreciation & Depletion |
223.57M |
196.18M |
176.65M |
121.45M |
| Property, Plant & Equipment, Net |
235.53M |
347.32M |
282.33M |
241.98M |
| Intangibles |
144.43M |
225.64M |
248.21M |
697.08M |
| Other Non-Current Assets |
86.07M |
138.02M |
67.80M |
67.18M |
| Total Non-Current Assets |
804.38M |
1.13B |
1.11B |
1.01B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.17B |
2.64B |
2.45B |
2.16B |
| Accounts Payable |
235.73M |
286.81M |
220.18M |
212.41M |
| Short Term Debt |
270.22M |
348.30M |
340.51M |
270.95M |
| Other Current Liabilities |
135.07M |
18.46M |
2.81M |
27.18M |
| Total Current Liabilities |
734.57M |
881.40M |
764.59M |
693.50M |
| Long Term Debt |
790.10M |
772.13M |
689.69M |
640.35M |
| Deferred Income Taxes |
0.00 |
48.47M |
100.63M |
81.63M |
| Other Non-Current Liabilities |
45.63M |
52.92M |
0.00 |
0.00 |
| Minority Interest |
719.00K |
121.00K |
1.26M |
992.00K |
| Total Non-Current Liabilities |
835.73M |
873.51M |
801.52M |
732.22M |
| Total Liabilities |
1.57B |
1.75B |
1.57B |
1.43B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
599.97M |
886.61M |
881.13M |
732.88M |
| Common Par |
1.31M |
1.28M |
1.26M |
1.24M |
| Additional Paid In Capital |
334.51M |
306.05M |
274.49M |
242.28M |
| Cumulative Translation Adjustment |
0.00 |
171.92M |
55.04M |
0.00 |
| Retained Earnings |
190.42M |
437.94M |
559.06M |
466.04M |
| Treasury Stock |
-6.78M |
-6.78M |
-6.78M |
-6.78M |
| Other Equity Adjustments |
80.51M |
-23.81M |
-1.95M |
30.09M |
| Total Capitalization |
1.39B |
1.66B |
1.57B |
1.37B |
| Total Equity |
599.97M |
886.61M |
881.13M |
732.88M |
| Total Liabilities & Stock Equity |
2.17B |
2.64B |
2.45B |
2.16B |
| Total Common Shares Outstanding |
127.74M |
125.46M |
123.52M |
121.21M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.89M |
2.89M |
2.89M |
2.89M |
| Basic Weighted Shares Outstanding |
125.98M |
123.77M |
122.07M |
118.92M |
| Diluted Weighted Shares Outstanding |
129.48M |
123.77M |
127.74M |
124.34M |
| Number of Employees |
8400 |
9600 |
9200 |
7875 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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