-0.71 | -1.86%
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Company Balance Sheet
| 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 |
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