0.56 | 0.94%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 178.88M | 390.60M | 397.43M | 290.15M |
| Receivables | 152.26M | 125.26M | 117.54M | 104.56M |
| Inventories | 188.85M | 176.48M | 112.24M | 78.84M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.16B | 1.46B | 1.36B | 629.44M |
| Property, Plant & Equipment, Gross | 1.33B | 1.21B | 981.07M | 819.07M |
| Accumulated Depreciation & Depletion | 748.42M | 649.94M | 561.35M | 498.96M |
| Property, Plant & Equipment, Net | 582.46M | 555.93M | 419.73M | 320.11M |
| Intangibles | 376.08M | 102.86M | 106.11M | 113.33M |
| Other Non-Current Assets | 8.34M | 4.86M | 5.16M | 36.90M |
| Total Non-Current Assets | 1.58B | 989.83M | 844.01M | 775.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.75B | 2.45B | 2.20B | 1.40B |
| Accounts Payable | 78.87M | 76.59M | 63.83M | 95.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 40.47M | 45.23M | 30.02M | 16.01M |
| Total Current Liabilities | 149.18M | 140.32M | 120.09M | 128.68M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 15.74M | 21.90M | 39.40M | 42.75M |
| Other Non-Current Liabilities | 22.70M | 22.94M | 11.64M | 8.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.43M | 44.84M | 51.04M | 51.14M |
| Total Liabilities | 187.61M | 185.16M | 171.13M | 179.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.56B | 2.26B | 2.03B | 1.22B |
| Common Par | 144.00K | 136.00K | 135.00K | 112.00K |
| Additional Paid In Capital | 1.86B | 1.59B | 1.51B | 857.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 687.24M | 654.81M | 508.31M | 356.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 11.01M | 13.09M | 12.17M | 11.24M |
| Total Capitalization | 2.56B | 2.26B | 2.03B | 1.22B |
| Total Equity | 2.56B | 2.26B | 2.03B | 1.22B |
| Total Liabilities & Stock Equity | 2.75B | 2.45B | 2.20B | 1.40B |
| Total Common Shares Outstanding | 115.91M | 109.61M | 108.00M | 89.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 114.69M | 108.52M | 102.37M | 88.26M |
| Diluted Weighted Shares Outstanding | 115.22M | 110.04M | 104.70M | 89.08M |
| Number of Employees | 5555 | 4753 | 4298 | 3172 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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