|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
64.60M |
66.57M |
40.84M |
16.42M |
| Receivables |
174.70M |
224.30M |
172.06M |
135.76M |
| Inventories |
52.94M |
94.24M |
81.15M |
70.00M |
| Other Current Assets |
34.92M |
73.69M |
48.39M |
39.24M |
| Total Current Assets |
423.64M |
547.69M |
421.88M |
329.35M |
| Property, Plant & Equipment, Gross |
236.01M |
325.44M |
263.30M |
225.79M |
| Accumulated Depreciation & Depletion |
64.11M |
153.06M |
119.72M |
113.92M |
| Property, Plant & Equipment, Net |
171.90M |
172.39M |
143.59M |
111.87M |
| Intangibles |
32.20M |
36.25M |
24.40M |
27.66M |
| Other Non-Current Assets |
75.81M |
65.34M |
54.86M |
37.65M |
| Total Non-Current Assets |
457.24M |
447.44M |
403.01M |
358.53M |
| Liabilities & Shareholder Equity |
| Total Assets |
880.88M |
995.12M |
824.90M |
687.88M |
| Accounts Payable |
20.57M |
44.89M |
44.04M |
39.62M |
| Short Term Debt |
35.34M |
13.16M |
12.27M |
12.86M |
| Other Current Liabilities |
25.61M |
43.11M |
49.85M |
13.14M |
| Total Current Liabilities |
178.05M |
294.40M |
256.94M |
198.84M |
| Long Term Debt |
173.75M |
291.34M |
321.58M |
315.48M |
| Deferred Income Taxes |
22.07M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
68.26M |
84.28M |
45.97M |
28.80M |
| Minority Interest |
1.93M |
4.62M |
4.80M |
3.91M |
| Total Non-Current Liabilities |
266.53M |
377.40M |
368.50M |
344.97M |
| Total Liabilities |
444.58M |
671.80M |
625.44M |
543.80M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
436.31M |
323.32M |
199.45M |
144.08M |
| Common Par |
5.70M |
5.64M |
5.47M |
5.30M |
| Additional Paid In Capital |
330.46M |
302.15M |
253.81M |
219.47M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
165.62M |
39.31M |
-59.05M |
-81.38M |
| Treasury Stock |
-64.73M |
-25.04M |
-1.89M |
-665.00K |
| Other Equity Adjustments |
-758.00K |
1.27M |
1.12M |
1.35M |
| Total Capitalization |
610.06M |
614.67M |
521.04M |
459.56M |
| Total Equity |
436.31M |
323.32M |
199.45M |
144.08M |
| Total Liabilities & Stock Equity |
880.88M |
995.12M |
824.90M |
687.88M |
| Total Common Shares Outstanding |
54.31M |
55.14M |
54.03M |
52.35M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
2.78M |
1.17M |
587.00K |
526.00K |
| Basic Weighted Shares Outstanding |
54.45M |
54.43M |
53.19M |
52.17M |
| Diluted Weighted Shares Outstanding |
57.06M |
58.16M |
55.54M |
52.17M |
| Number of Employees |
2907 |
2814 |
2262 |
2020 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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