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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 201.05M | 131.16M | 248.81M | 294.14M |
| Receivables | 84.11M | 74.15M | 58.48M | 51.57M |
| Inventories | 20.32M | 20.51M | 13.46M | 10.66M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 363.24M | 302.15M | 416.55M | 406.55M |
| Property, Plant & Equipment, Gross | 196.48M | 205.72M | 190.31M | 187.08M |
| Accumulated Depreciation & Depletion | 136.36M | 141.63M | 125.97M | 112.28M |
| Property, Plant & Equipment, Net | 60.12M | 64.10M | 64.34M | 74.79M |
| Intangibles | 105.00M | 135.60M | 44.50M | 42.99M |
| Other Non-Current Assets | 7.31M | 23.70M | 42.43M | 30.74M |
| Total Non-Current Assets | 349.72M | 400.69M | 272.90M | 252.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 712.96M | 702.84M | 689.45M | 658.92M |
| Accounts Payable | 26.89M | 29.04M | 31.38M | 28.79M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 102.59M | 71.24M | 60.43M | 52.24M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.88M | 11.36M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 31.39M | 31.54M | 37.84M | 37.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 35.27M | 42.91M | 37.84M | 37.23M |
| Total Liabilities | 137.86M | 114.15M | 98.27M | 89.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 575.10M | 588.69M | 591.18M | 569.44M |
| Common Par | 10.68M | 10.27M | 9.12M | 8.97M |
| Additional Paid In Capital | 1.26B | 1.24B | 1.12B | 1.11B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -467.14M | -456.06M | -372.45M | -396.07M |
| Treasury Stock | -228.38M | -208.32M | -168.24M | -150.00M |
| Other Equity Adjustments | -1.67M | -238.00K | -615.00K | -443.00K |
| Total Capitalization | 575.10M | 588.69M | 591.18M | 569.44M |
| Total Equity | 575.10M | 588.69M | 591.18M | 569.44M |
| Total Liabilities & Stock Equity | 712.96M | 702.84M | 689.45M | 658.92M |
| Total Common Shares Outstanding | 89.18M | 88.00M | 81.54M | 80.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 17.59M | 14.66M | 10.55M | 8.55M |
| Basic Weighted Shares Outstanding | 86.58M | 86.04M | 80.10M | 80.44M |
| Diluted Weighted Shares Outstanding | 86.58M | 86.04M | 81.28M | 81.88M |
| Number of Employees | 1011 | 972 | 791 | 768 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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