|
Jun 2009 |
Jun 2008 |
Jun 2007 |
| Assets |
| Cash and Equivalents |
136.80M |
95.00M |
69.20M |
| Receivables |
145.90M |
236.80M |
222.20M |
| Inventories |
98.60M |
93.50M |
135.70M |
| Other Current Assets |
54.50M |
19.10M |
21.70M |
| Total Current Assets |
436.10M |
460.10M |
473.30M |
| Property, Plant & Equipment, Gross |
129.10M |
165.90M |
158.40M |
| Accumulated Depreciation & Depletion |
71.70M |
90.30M |
78.40M |
| Property, Plant & Equipment, Net |
57.40M |
75.60M |
80.00M |
| Intangibles |
93.40M |
139.60M |
154.20M |
| Other Non-Current Assets |
2.10M |
4.10M |
6.50M |
| Total Non-Current Assets |
164.10M |
517.20M |
564.80M |
| Liabilities & Shareholder Equity |
| Total Assets |
600.20M |
977.30M |
1.04B |
| Accounts Payable |
69.60M |
81.10M |
84.70M |
| Short Term Debt |
10.70M |
6.30M |
15.00M |
| Other Current Liabilities |
5.30M |
52.00M |
68.60M |
| Total Current Liabilities |
194.40M |
201.00M |
213.00M |
| Long Term Debt |
0.00 |
3.80M |
8.80M |
| Deferred Income Taxes |
900.00K |
3.70M |
31.50M |
| Other Non-Current Liabilities |
8.70M |
11.00M |
15.70M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
17.90M |
28.10M |
67.10M |
| Total Liabilities |
212.30M |
229.10M |
280.10M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
387.90M |
748.20M |
758.00M |
| Common Par |
600.00K |
600.00K |
600.00K |
| Additional Paid In Capital |
783.20M |
779.90M |
778.30M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-391.10M |
-36.10M |
-20.90M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-4.80M |
3.80M |
0.00 |
| Total Capitalization |
387.90M |
752.00M |
766.80M |
| Total Equity |
387.90M |
748.20M |
758.00M |
| Total Liabilities & Stock Equity |
600.20M |
977.30M |
1.04B |
| Total Common Shares Outstanding |
58.90M |
58.47M |
58.31M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
58.70M |
58.40M |
24.70M |
| Diluted Weighted Shares Outstanding |
58.70M |
58.40M |
24.70M |
| Number of Employees |
1521 |
1410 |
1440 |
| Number of Part-Time Employees |
0 |
0 |
0 |
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