Annual Highlights

Income Statement
Fiscal Year Ended 09/30/2009
Net Sales 3891.90
Gross Profit 1057.80
Net Income Before Taxes 437.50
Net Income 290.40
Balance Sheet
As of 09/30/2009
Total Current Assets 954.20
Property, Plant & Equipment, Net 913.10
Total Assets 5452.20
Total Current Liabilities 479.00
Long-Term Debt 1611.40
Total Liabilities 2746.60
Total Shareholders Equity 2705.60
Total Liabilities & Shareholders Equity 5452.20
Cash Flow Statement
Fiscal Year Ended 09/30/2009
Net Cash Flow from Operating 326.70
Net Cash Flow from Investing -90.20
Net Cash Flow from Financing 29.90
Cash or Equivalents at Year Start 14.10
Cash or Equivalents at Year End 282.80
Net Change in Cash or Equiv 268.70

Data Provided by Thomson Reuters
For a more complete picture of our financial results, please review our SEC filings.

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