|
Jul 2012 |
Jul 2011 |
Jul 2010 |
Jul 2009 |
| Assets |
| Cash and Equivalents |
140.11M |
74.01M |
268.19M |
162.69M |
| Receivables |
141.28M |
128.00M |
120.02M |
114.67M |
| Inventories |
8.49M |
8.02M |
4.98M |
4.67M |
| Other Current Assets |
19.65M |
17.03M |
29.89M |
28.68M |
| Total Current Assets |
322.29M |
241.87M |
437.42M |
315.93M |
| Property, Plant & Equipment, Gross |
910.59M |
892.72M |
833.07M |
758.64M |
| Accumulated Depreciation & Depletion |
323.43M |
292.33M |
259.55M |
227.75M |
| Property, Plant & Equipment, Net |
587.16M |
600.39M |
573.51M |
530.89M |
| Intangibles |
7.98M |
12.75M |
13.02M |
15.21M |
| Other Non-Current Assets |
18.91M |
21.39M |
18.78M |
21.92M |
| Total Non-Current Assets |
832.77M |
842.57M |
791.40M |
742.10M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.16B |
1.08B |
1.23B |
1.06B |
| Accounts Payable |
52.51M |
54.56M |
55.29M |
82.77M |
| Short Term Debt |
75.17M |
50.37M |
0.00 |
0.00 |
| Other Current Liabilities |
3.87M |
8.47M |
1.69M |
5.70M |
| Total Current Liabilities |
187.38M |
166.63M |
107.22M |
103.58M |
| Long Term Debt |
368.95M |
325.39M |
0.00 |
0.00 |
| Deferred Income Taxes |
7.19M |
10.06M |
33.12M |
31.26M |
| Other Non-Current Liabilities |
30.43M |
27.20M |
1.24M |
1.73M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
406.56M |
362.64M |
34.35M |
32.99M |
| Total Liabilities |
593.95M |
529.26M |
141.58M |
136.57M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
561.12M |
555.17M |
1.09B |
921.46M |
| Common Par |
12.00K |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
326.19M |
313.94M |
365.51M |
334.44M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
272.96M |
264.46M |
754.47M |
614.10M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-38.04M |
-23.22M |
-32.74M |
-27.08M |
| Total Capitalization |
930.07M |
880.56M |
1.09B |
921.46M |
| Total Equity |
561.12M |
555.17M |
1.09B |
921.46M |
| Total Liabilities & Stock Equity |
1.16B |
1.08B |
1.23B |
1.06B |
| Total Common Shares Outstanding |
124.39M |
132.01M |
168.73M |
167.88M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
128.12M |
151.30M |
168.33M |
167.07M |
| Diluted Weighted Shares Outstanding |
131.43M |
153.35M |
170.05M |
169.86M |
| Number of Employees |
2981 |
2825 |
2834 |
2713 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |