|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
294.14M |
217.02M |
69.04M |
224.29M |
| Receivables |
51.57M |
61.63M |
67.53M |
61.36M |
| Inventories |
10.66M |
19.34M |
28.97M |
22.41M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
406.55M |
457.05M |
399.05M |
707.55M |
| Property, Plant & Equipment, Gross |
187.08M |
170.16M |
145.21M |
133.83M |
| Accumulated Depreciation & Depletion |
112.28M |
96.58M |
80.92M |
66.88M |
| Property, Plant & Equipment, Net |
74.79M |
73.58M |
64.29M |
66.95M |
| Intangibles |
42.99M |
67.30M |
108.34M |
77.76M |
| Other Non-Current Assets |
30.74M |
7.81M |
25.25M |
7.54M |
| Total Non-Current Assets |
252.36M |
242.01M |
260.23M |
152.60M |
| Liabilities & Shareholder Equity |
| Total Assets |
658.92M |
699.06M |
659.29M |
860.16M |
| Accounts Payable |
28.79M |
23.71M |
19.76M |
17.85M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
235.18M |
| Other Current Liabilities |
0.00 |
37.53M |
21.10M |
27.63M |
| Total Current Liabilities |
52.24M |
87.60M |
70.34M |
302.56M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
6.24M |
0.00 |
| Other Non-Current Liabilities |
37.23M |
35.61M |
802.00K |
680.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
37.23M |
35.61M |
7.04M |
680.00K |
| Total Liabilities |
89.47M |
123.22M |
77.38M |
303.24M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
569.44M |
575.84M |
581.91M |
556.91M |
| Common Par |
8.97M |
8.81M |
8.69M |
8.45M |
| Additional Paid In Capital |
1.11B |
1.08B |
1.05B |
979.89M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-396.07M |
-403.61M |
-401.98M |
-431.42M |
| Treasury Stock |
-150.00M |
-110.09M |
-70.09M |
0.00 |
| Other Equity Adjustments |
-443.00K |
7.00K |
64.00K |
-10.00K |
| Total Capitalization |
569.44M |
575.84M |
581.91M |
556.91M |
| Total Equity |
569.44M |
575.84M |
581.91M |
556.91M |
| Total Liabilities & Stock Equity |
658.92M |
699.06M |
659.29M |
860.16M |
| Total Common Shares Outstanding |
80.93M |
88.11M |
83.32M |
84.46M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
8.55M |
5.66M |
3.59M |
0.00 |
| Basic Weighted Shares Outstanding |
80.44M |
82.15M |
84.54M |
83.92M |
| Diluted Weighted Shares Outstanding |
81.88M |
82.15M |
89.09M |
91.26M |
| Number of Employees |
448 |
853 |
746 |
618 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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