|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Assets |
| Cash and Equivalents |
751.29M |
711.33M |
529.92M |
524.97M |
| Receivables |
724.22M |
643.04M |
440.12M |
210.14M |
| Inventories |
650.80M |
575.73M |
401.73M |
370.21M |
| Other Current Assets |
16.43M |
25.51M |
131.04M |
227.26M |
| Total Current Assets |
4.16B |
3.68B |
2.84B |
2.40B |
| Property, Plant & Equipment, Gross |
761.13M |
750.52M |
735.51M |
727.97M |
| Accumulated Depreciation & Depletion |
483.44M |
493.17M |
498.76M |
436.09M |
| Property, Plant & Equipment, Net |
277.69M |
257.36M |
236.75M |
291.88M |
| Intangibles |
55.64M |
85.90M |
117.34M |
149.08M |
| Other Non-Current Assets |
146.49M |
154.31M |
389.50M |
440.58M |
| Total Non-Current Assets |
936.26M |
999.51M |
1.07B |
1.21B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.10B |
4.68B |
3.91B |
3.61B |
| Accounts Payable |
139.18M |
142.94M |
107.94M |
63.48M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
576.51M |
230.44M |
422.06M |
437.26M |
| Total Current Liabilities |
862.91M |
882.02M |
771.79M |
563.98M |
| Long Term Debt |
746.83M |
746.29M |
799.24M |
745.20M |
| Deferred Income Taxes |
34.90M |
34.90M |
0.00 |
49.74M |
| Other Non-Current Liabilities |
140.07M |
151.42M |
89.42M |
66.22M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
921.81M |
932.61M |
888.66M |
861.16M |
| Total Liabilities |
1.78B |
1.81B |
1.66B |
1.43B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.32B |
2.86B |
2.25B |
2.18B |
| Common Par |
167.00K |
167.00K |
168.00K |
0.00 |
| Additional Paid In Capital |
1.09B |
1.01B |
921.29M |
835.48M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.25B |
1.85B |
1.36B |
1.37B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-21.14M |
-2.40M |
-31.30M |
-21.22M |
| Total Capitalization |
4.06B |
3.61B |
3.05B |
2.93B |
| Total Equity |
3.32B |
2.86B |
2.25B |
2.18B |
| Total Liabilities & Stock Equity |
5.10B |
4.68B |
3.91B |
3.61B |
| Total Common Shares Outstanding |
166.71M |
167.12M |
168.04M |
170.67M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
82.81M |
77.16M |
71.09M |
0.00 |
| Basic Weighted Shares Outstanding |
166.80M |
167.26M |
170.65M |
170.25M |
| Diluted Weighted Shares Outstanding |
170.15M |
170.35M |
173.03M |
170.25M |
| Number of Employees |
5710 |
5500 |
5000 |
4900 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |