|
Jul 2009 |
Jul 2008 |
Jul 2007 |
Jul 2006 |
| Assets |
| Cash and Equivalents |
162.69M |
38.95M |
98.36M |
126.59M |
| Receivables |
114.67M |
130.75M |
113.10M |
102.02M |
| Inventories |
4.67M |
5.33M |
6.00M |
0.00 |
| Other Current Assets |
28.68M |
30.79M |
28.84M |
29.15M |
| Total Current Assets |
315.93M |
212.75M |
354.45M |
411.35M |
| Property, Plant & Equipment, Gross |
758.64M |
704.09M |
583.38M |
474.82M |
| Accumulated Depreciation & Depletion |
227.75M |
193.75M |
162.72M |
132.88M |
| Property, Plant & Equipment, Net |
530.89M |
510.34M |
420.66M |
341.94M |
| Intangibles |
15.21M |
21.90M |
27.44M |
1.87M |
| Other Non-Current Assets |
21.92M |
31.77M |
33.36M |
22.11M |
| Total Non-Current Assets |
742.10M |
743.49M |
650.89M |
483.36M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.06B |
956.25M |
1.01B |
894.70M |
| Accounts Payable |
82.77M |
88.88M |
85.08M |
60.64M |
| Short Term Debt |
0.00 |
17.50M |
0.00 |
0.00 |
| Other Current Liabilities |
5.70M |
4.58M |
4.40M |
126.00K |
| Total Current Liabilities |
103.58M |
128.25M |
106.60M |
83.33M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
31.26M |
14.04M |
14.00M |
0.00 |
| Other Non-Current Liabilities |
1.73M |
14.96M |
3.88M |
1.40M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
32.99M |
29.00M |
17.88M |
1.40M |
| Total Liabilities |
136.57M |
157.25M |
124.48M |
84.74M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
921.46M |
799.00M |
880.87M |
809.97M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
334.44M |
316.67M |
206.13M |
276.05M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
614.10M |
481.49M |
670.29M |
533.96M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-27.08M |
833.00K |
4.45M |
-37.00K |
| Total Capitalization |
921.46M |
799.00M |
880.87M |
809.97M |
| Total Equity |
921.46M |
799.00M |
880.87M |
809.97M |
| Total Liabilities & Stock Equity |
1.06B |
956.25M |
1.01B |
894.70M |
| Total Common Shares Outstanding |
83.94M |
83.27M |
88.33M |
90.45M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
83.54M |
87.41M |
90.65M |
90.37M |
| Diluted Weighted Shares Outstanding |
84.93M |
89.86M |
93.46M |
92.92M |
| Number of Employees |
2713 |
2975 |
2536 |
2133 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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