|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Assets |
| Cash and Equivalents |
156.08M |
209.64M |
116.55M |
15.99M |
| Receivables |
224.00M |
249.36M |
286.43M |
262.93M |
| Inventories |
433.68M |
427.09M |
400.35M |
477.34M |
| Other Current Assets |
10.40M |
4.00M |
4.00M |
0.00 |
| Total Current Assets |
911.50M |
968.66M |
905.64M |
856.52M |
| Property, Plant & Equipment, Gross |
1.03B |
1.03B |
979.90M |
995.68M |
| Accumulated Depreciation & Depletion |
725.60M |
687.67M |
642.14M |
631.51M |
| Property, Plant & Equipment, Net |
301.25M |
339.30M |
337.76M |
364.18M |
| Intangibles |
87.07M |
89.28M |
90.34M |
92.19M |
| Other Non-Current Assets |
36.70M |
35.04M |
30.84M |
29.12M |
| Total Non-Current Assets |
696.73M |
697.55M |
784.41M |
762.50M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.61B |
1.67B |
1.69B |
1.62B |
| Accounts Payable |
151.15M |
183.73M |
171.50M |
128.15M |
| Short Term Debt |
3.00M |
3.00M |
206.46M |
3.00M |
| Other Current Liabilities |
29.60M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
305.91M |
344.38M |
563.51M |
299.09M |
| Long Term Debt |
225.00M |
225.00M |
0.00 |
281.10M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
445.35M |
358.89M |
475.97M |
344.15M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
670.35M |
583.89M |
475.97M |
625.25M |
| Total Liabilities |
976.26M |
928.28M |
1.04B |
924.34M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
631.97M |
737.94M |
650.58M |
694.68M |
| Common Par |
579.00K |
579.00K |
579.00K |
579.00K |
| Additional Paid In Capital |
81.72M |
79.35M |
80.35M |
77.52M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.10B |
1.09B |
1.09B |
1.08B |
| Treasury Stock |
-227.49M |
-191.36M |
-202.49M |
-208.98M |
| Other Equity Adjustments |
-322.70M |
-243.50M |
-318.71M |
-250.27M |
| Total Capitalization |
856.97M |
962.94M |
650.58M |
975.79M |
| Total Equity |
631.97M |
737.94M |
650.58M |
694.68M |
| Total Liabilities & Stock Equity |
1.61B |
1.67B |
1.69B |
1.62B |
| Total Common Shares Outstanding |
48.19M |
50.48M |
50.06M |
50.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
9.66M |
7.37M |
7.79M |
8.04M |
| Basic Weighted Shares Outstanding |
48.96M |
49.68M |
49.67M |
49.57M |
| Diluted Weighted Shares Outstanding |
49.91M |
50.41M |
50.06M |
49.72M |
| Number of Employees |
6321 |
6716 |
6362 |
6847 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |