|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
524.97M |
1.13B |
722.51M |
1.13B |
| Receivables |
210.14M |
492.49M |
581.50M |
439.90M |
| Inventories |
370.21M |
459.45M |
535.37M |
449.16M |
| Other Current Assets |
227.26M |
218.00M |
86.14M |
74.58M |
| Total Current Assets |
2.40B |
3.04B |
3.25B |
3.54B |
| Property, Plant & Equipment, Gross |
727.97M |
850.96M |
852.11M |
835.02M |
| Accumulated Depreciation & Depletion |
436.09M |
495.49M |
469.87M |
439.61M |
| Property, Plant & Equipment, Net |
291.88M |
355.47M |
382.24M |
395.41M |
| Intangibles |
149.08M |
297.78M |
175.43M |
0.00 |
| Other Non-Current Assets |
440.58M |
233.62M |
191.46M |
174.89M |
| Total Non-Current Assets |
1.21B |
1.81B |
1.37B |
1.03B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.61B |
4.85B |
4.62B |
4.58B |
| Accounts Payable |
63.48M |
104.32M |
92.16M |
95.19M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
437.26M |
364.62M |
686.46M |
826.75M |
| Total Current Liabilities |
563.98M |
950.33M |
1.07B |
1.00B |
| Long Term Debt |
745.20M |
744.66M |
0.00 |
0.00 |
| Deferred Income Taxes |
49.74M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
66.22M |
171.67M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
-1.37M |
-4.10M |
| Total Non-Current Liabilities |
861.16M |
916.33M |
0.00 |
5.44M |
| Total Liabilities |
1.43B |
1.87B |
1.07B |
1.01B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.18B |
2.98B |
3.55B |
3.57B |
| Common Par |
0.00 |
174.00K |
191.00K |
199.00K |
| Additional Paid In Capital |
835.48M |
729.46M |
967.70M |
1.42B |
| Cumulative Translation Adjustment |
0.00 |
57.20M |
11.07M |
0.00 |
| Retained Earnings |
1.37B |
2.20B |
2.57B |
2.14B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-21.22M |
-9.52M |
338.00K |
8.91M |
| Total Capitalization |
2.93B |
3.73B |
3.55B |
3.57B |
| Total Equity |
2.18B |
2.98B |
3.55B |
3.57B |
| Total Liabilities & Stock Equity |
3.61B |
4.85B |
4.62B |
4.58B |
| Total Common Shares Outstanding |
170.67M |
174.04M |
191.36M |
199.14M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
170.25M |
180.59M |
197.13M |
198.62M |
| Diluted Weighted Shares Outstanding |
170.25M |
184.26M |
202.20M |
204.10M |
| Number of Employees |
4900 |
6000 |
6000 |
5900 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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