|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
158.77M |
70.28M |
106.27M |
75.71M |
| Receivables |
67.52M |
908.51M |
846.72M |
551.57M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
350.96M |
80.22M |
0.00 |
0.00 |
| Total Current Assets |
600.03M |
1.13B |
1.16B |
694.53M |
| Property, Plant & Equipment, Gross |
87.58M |
92.27M |
81.09M |
60.36M |
| Accumulated Depreciation & Depletion |
67.65M |
54.59M |
39.18M |
23.62M |
| Property, Plant & Equipment, Net |
19.93M |
37.68M |
41.91M |
36.74M |
| Intangibles |
1.93M |
1.96M |
2.60M |
1.90M |
| Other Non-Current Assets |
186.32M |
29.93M |
7.19M |
34.00M |
| Total Non-Current Assets |
221.30M |
71.27M |
56.57M |
75.82M |
| Liabilities & Shareholder Equity |
| Total Assets |
821.33M |
1.20B |
1.21B |
770.35M |
| Accounts Payable |
21.51M |
20.54M |
59.04M |
34.43M |
| Short Term Debt |
230.14M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
164.22M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
415.86M |
20.54M |
59.04M |
34.43M |
| Long Term Debt |
0.00 |
242.90M |
3.73M |
4.54M |
| Deferred Income Taxes |
0.00 |
10.38M |
247.75M |
144.24M |
| Other Non-Current Liabilities |
0.00 |
289.46M |
55.80M |
2.18M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
0.00 |
542.74M |
312.80M |
159.75M |
| Total Liabilities |
415.86M |
563.29M |
371.84M |
194.18M |
| Preferred Stock Equity |
1.00K |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
405.46M |
637.61M |
842.62M |
576.17M |
| Common Par |
1.07M |
1.06M |
1.01M |
669.00K |
| Additional Paid In Capital |
431.46M |
300.50M |
232.66M |
217.96M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
156.91M |
519.93M |
791.95M |
479.09M |
| Treasury Stock |
-184.25M |
-183.99M |
-183.07M |
-121.54M |
| Other Equity Adjustments |
268.00K |
109.00K |
64.00K |
0.00 |
| Total Capitalization |
405.46M |
880.51M |
846.35M |
580.71M |
| Total Equity |
405.46M |
637.61M |
842.62M |
576.17M |
| Total Liabilities & Stock Equity |
821.33M |
1.20B |
1.21B |
770.35M |
| Total Common Shares Outstanding |
99.12M |
98.89M |
93.34M |
94.52M |
| Preferred Shares |
133.00K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
7.64M |
7.57M |
7.53M |
5.77M |
| Basic Weighted Shares Outstanding |
99.08M |
95.73M |
94.30M |
95.32M |
| Diluted Weighted Shares Outstanding |
99.08M |
95.73M |
94.84M |
96.21M |
| Number of Employees |
223 |
368 |
1028 |
917 |
| Number of Part-Time Employees |
0 |
8 |
14 |
15 |
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