|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
800.36M |
698.90M |
556.96M |
143.39M |
| Receivables |
108.71M |
106.74M |
107.81M |
84.36M |
| Inventories |
326.15M |
345.49M |
291.19M |
233.49M |
| Other Current Assets |
63.37M |
99.45M |
0.00 |
0.00 |
| Total Current Assets |
1.40B |
1.39B |
1.74B |
974.48M |
| Property, Plant & Equipment, Gross |
978.00M |
754.77M |
599.53M |
515.34M |
| Accumulated Depreciation & Depletion |
385.02M |
290.55M |
231.07M |
216.81M |
| Property, Plant & Equipment, Net |
592.98M |
464.23M |
368.46M |
298.53M |
| Intangibles |
9.79M |
0.00 |
11.86M |
12.01M |
| Other Non-Current Assets |
122.68M |
83.66M |
29.15M |
29.61M |
| Total Non-Current Assets |
1.17B |
888.14M |
709.32M |
652.04M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.56B |
2.27B |
2.45B |
1.63B |
| Accounts Payable |
103.03M |
134.73M |
109.31M |
79.82M |
| Short Term Debt |
8.00M |
285.00K |
235.00K |
170.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
459.65M |
450.94M |
408.00M |
341.82M |
| Long Term Debt |
25.07M |
2.58M |
2.86M |
3.10M |
| Deferred Income Taxes |
0.00 |
26.42M |
36.45M |
31.66M |
| Other Non-Current Liabilities |
383.57M |
278.09M |
91.85M |
61.21M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
408.64M |
307.08M |
131.16M |
95.96M |
| Total Liabilities |
868.29M |
758.02M |
539.16M |
437.79M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.70B |
1.52B |
1.91B |
1.19B |
| Common Par |
3.18M |
3.37M |
3.72M |
3.70M |
| Additional Paid In Capital |
1.19B |
1.12B |
978.66M |
775.21M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
-12.45M |
0.00 |
| Retained Earnings |
499.95M |
375.95M |
940.76M |
417.09M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.85M |
21.46M |
-342.00K |
-7.26M |
| Total Capitalization |
1.72B |
1.52B |
1.91B |
1.19B |
| Total Equity |
1.70B |
1.52B |
1.91B |
1.19B |
| Total Liabilities & Stock Equity |
2.56B |
2.27B |
2.45B |
1.63B |
| Total Common Shares Outstanding |
318.01M |
336.73M |
372.52M |
369.83M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
323.71M |
355.73M |
369.66M |
379.64M |
| Diluted Weighted Shares Outstanding |
325.62M |
360.33M |
377.36M |
388.50M |
| Number of Employees |
12000 |
12000 |
10100 |
2300 |
| Number of Part-Time Employees |
0 |
0 |
0 |
3500 |
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