|
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 |