|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
590.57M |
223.11M |
106.14M |
291.76M |
| Receivables |
415.84M |
574.20M |
486.56M |
444.47M |
| Inventories |
333.70M |
390.64M |
453.16M |
344.96M |
| Other Current Assets |
170.42M |
251.14M |
187.30M |
168.17M |
| Total Current Assets |
1.51B |
1.44B |
1.23B |
1.25B |
| Property, Plant & Equipment, Gross |
1.29B |
1.46B |
1.23B |
1.07B |
| Accumulated Depreciation & Depletion |
774.93M |
815.06M |
639.41M |
552.92M |
| Property, Plant & Equipment, Net |
518.60M |
640.04M |
591.98M |
521.94M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
88.78M |
311.36M |
279.99M |
202.15M |
| Total Non-Current Assets |
981.82M |
1.39B |
1.28B |
1.11B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.49B |
2.83B |
2.51B |
2.35B |
| Accounts Payable |
241.42M |
343.78M |
356.76M |
320.33M |
| Short Term Debt |
605.00K |
639.00K |
18.87M |
18.09M |
| Other Current Liabilities |
22.05M |
21.91M |
90.19M |
116.49M |
| Total Current Liabilities |
743.53M |
906.95M |
815.98M |
869.00M |
| Long Term Debt |
628.85M |
427.31M |
57.66M |
179.47M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
145.36M |
152.78M |
140.31M |
75.31M |
| Minority Interest |
752.00K |
-421.00K |
-1.94M |
-985.00K |
| Total Non-Current Liabilities |
775.00M |
580.13M |
198.85M |
257.50M |
| Total Liabilities |
1.52B |
1.49B |
1.01B |
1.13B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
973.82M |
1.34B |
1.49B |
1.23B |
| Common Par |
949.00K |
839.00K |
834.00K |
827.00K |
| Additional Paid In Capital |
821.29M |
620.65M |
595.85M |
544.87M |
| Cumulative Translation Adjustment |
0.00 |
204.81M |
98.48M |
64.28M |
| Retained Earnings |
1.14B |
1.57B |
1.45B |
1.14B |
| Treasury Stock |
-1.05B |
-1.04B |
-639.61M |
-510.83M |
| Other Equity Adjustments |
57.20M |
-13.28M |
-16.29M |
-15.06M |
| Total Capitalization |
1.60B |
1.77B |
1.55B |
1.41B |
| Total Equity |
973.82M |
1.34B |
1.49B |
1.23B |
| Total Liabilities & Stock Equity |
2.49B |
2.83B |
2.51B |
2.35B |
| Total Common Shares Outstanding |
69.33M |
58.52M |
65.24M |
66.06M |
| Preferred Shares |
7.40M |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
25.42M |
18.20M |
16.69M |
| Basic Weighted Shares Outstanding |
58.77M |
61.47M |
65.31M |
66.26M |
| Diluted Weighted Shares Outstanding |
58.77M |
62.18M |
66.45M |
68.10M |
| Number of Employees |
9482 |
11694 |
11688 |
11246 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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