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Company Balance Sheet
| Oct 2008 | Oct 2007 | Oct 2006 | Oct 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 631.40M | 520.20M | 142.30M | 110.10M |
| Receivables | 240.60M | 223.70M | 193.90M | 233.70M |
| Inventories | 162.70M | 170.20M | 165.50M | 140.50M |
| Other Current Assets | 8.00M | 400.00K | 14.90M | 0.00 |
| Total Current Assets | 1.08B | 1.01B | 943.50M | 853.00M |
| Property, Plant & Equipment, Gross | 584.80M | 595.10M | 576.30M | 572.30M |
| Accumulated Depreciation & Depletion | 407.70M | 395.90M | 369.80M | 351.20M |
| Property, Plant & Equipment, Net | 177.10M | 199.20M | 206.50M | 221.10M |
| Intangibles | 161.10M | 121.90M | 142.00M | 405.50M |
| Other Non-Current Assets | 98.10M | 146.50M | 81.70M | 55.40M |
| Total Non-Current Assets | 843.60M | 756.60M | 668.70M | 682.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.92B | 1.76B | 1.61B | 1.54B |
| Accounts Payable | 99.10M | 92.50M | 88.40M | 77.40M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.50M | 39.00M | 39.10M | 49.20M |
| Total Current Liabilities | 278.00M | 474.10M | 260.90M | 286.60M |
| Long Term Debt | 650.70M | 200.60M | 400.00M | 400.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 78.10M | 82.50M | 77.80M | 74.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 728.80M | 283.10M | 477.80M | 474.50M |
| Total Liabilities | 1.01B | 757.20M | 738.70M | 761.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 914.20M | 1.01B | 873.50M | 773.90M |
| Common Par | 23.50M | 23.50M | 23.50M | 23.30M |
| Additional Paid In Capital | 1.40B | 1.43B | 1.42B | 1.40B |
| Cumulative Translation Adjustment | -19.10M | 1.90M | 0.00 | 0.00 |
| Retained Earnings | -491.50M | -450.90M | -550.20M | -622.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.00M | 800.00K | -17.20M | -24.40M |
| Total Capitalization | 1.56B | 1.21B | 1.27B | 1.17B |
| Total Equity | 914.20M | 1.01B | 873.50M | 773.90M |
| Total Liabilities & Stock Equity | 1.92B | 1.76B | 1.61B | 1.54B |
| Total Common Shares Outstanding | 111.30M | 117.60M | 117.20M | 116.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 117.10M | 117.40M | 117.10M | 116.00M |
| Diluted Weighted Shares Outstanding | 117.10M | 131.90M | 117.40M | 131.10M |
| Number of Employees | 10600 | 9050 | 8600 | 8200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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