|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Assets |
| Cash and Equivalents |
617.36M |
603.89M |
645.57M |
590.57M |
| Receivables |
582.84M |
579.27M |
517.09M |
415.84M |
| Inventories |
427.60M |
423.14M |
353.12M |
333.70M |
| Other Current Assets |
285.44M |
184.53M |
158.19M |
170.42M |
| Total Current Assets |
2.12B |
2.11B |
1.67B |
1.51B |
| Property, Plant & Equipment, Gross |
1.29B |
1.37B |
1.17B |
1.29B |
| Accumulated Depreciation & Depletion |
864.34M |
903.39M |
752.36M |
774.93M |
| Property, Plant & Equipment, Net |
430.23M |
470.30M |
421.95M |
518.60M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
133.41M |
130.74M |
106.76M |
88.78M |
| Total Non-Current Assets |
1.05B |
950.34M |
882.24M |
981.82M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.17B |
3.06B |
2.56B |
2.49B |
| Accounts Payable |
505.69M |
473.49M |
382.98M |
241.42M |
| Short Term Debt |
395.64M |
2.17M |
13.94M |
605.00K |
| Other Current Liabilities |
15.28M |
12.99M |
3.94M |
22.05M |
| Total Current Liabilities |
1.38B |
1.05B |
863.45M |
743.53M |
| Long Term Debt |
0.00 |
378.40M |
363.90M |
628.85M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
257.95M |
208.86M |
193.97M |
145.36M |
| Minority Interest |
0.00 |
0.00 |
5.29M |
752.00K |
| Total Non-Current Liabilities |
257.95M |
587.26M |
557.87M |
775.00M |
| Total Liabilities |
1.64B |
1.63B |
1.42B |
1.52B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.53B |
1.42B |
1.13B |
973.82M |
| Common Par |
961.00K |
956.00K |
952.00K |
949.00K |
| Additional Paid In Capital |
943.97M |
915.43M |
892.13M |
821.29M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.73B |
1.42B |
1.29B |
1.14B |
| Treasury Stock |
-1.17B |
-1.05B |
-1.05B |
-1.05B |
| Other Equity Adjustments |
29.71M |
136.73M |
3.67M |
57.20M |
| Total Capitalization |
1.53B |
1.80B |
1.50B |
1.60B |
| Total Equity |
1.53B |
1.42B |
1.13B |
973.82M |
| Total Liabilities & Stock Equity |
3.17B |
3.06B |
2.56B |
2.49B |
| Total Common Shares Outstanding |
67.29M |
69.92M |
69.53M |
69.33M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
28.85M |
25.60M |
25.60M |
25.60M |
| Basic Weighted Shares Outstanding |
71.30M |
70.99M |
70.35M |
58.77M |
| Diluted Weighted Shares Outstanding |
72.08M |
71.64M |
70.60M |
58.77M |
| Number of Employees |
11366 |
10103 |
9816 |
9482 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |