|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
38.48M |
19.42M |
8.32M |
6.05M |
| Receivables |
61.15M |
59.41M |
92.64M |
108.99M |
| Inventories |
102.52M |
120.30M |
149.72M |
161.95M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
222.81M |
233.67M |
278.91M |
338.78M |
| Property, Plant & Equipment, Gross |
370.06M |
379.26M |
512.63M |
537.15M |
| Accumulated Depreciation & Depletion |
199.16M |
199.69M |
304.20M |
349.88M |
| Property, Plant & Equipment, Net |
170.90M |
179.57M |
208.43M |
187.27M |
| Intangibles |
10.68M |
11.84M |
13.11M |
4.42M |
| Other Non-Current Assets |
4.25M |
5.25M |
8.45M |
18.33M |
| Total Non-Current Assets |
275.67M |
286.50M |
319.59M |
289.24M |
| Liabilities & Shareholder Equity |
| Total Assets |
498.48M |
520.18M |
598.50M |
628.02M |
| Accounts Payable |
41.18M |
45.96M |
48.42M |
47.68M |
| Short Term Debt |
0.00 |
0.00 |
42.50M |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
74.58M |
88.75M |
141.79M |
103.50M |
| Long Term Debt |
0.00 |
55.00M |
0.00 |
0.00 |
| Deferred Income Taxes |
4.63M |
0.00 |
1.70M |
8.37M |
| Other Non-Current Liabilities |
16.72M |
17.21M |
10.70M |
21.73M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
21.35M |
72.21M |
12.40M |
30.10M |
| Total Liabilities |
95.92M |
160.96M |
154.19M |
133.60M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
402.56M |
359.22M |
444.31M |
494.42M |
| Common Par |
88.96M |
82.65M |
81.66M |
78.02M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
131.00K |
0.00 |
| Retained Earnings |
998.48M |
941.24M |
937.38M |
925.39M |
| Treasury Stock |
-675.80M |
-658.90M |
-569.56M |
-503.71M |
| Other Equity Adjustments |
-9.08M |
-5.78M |
-5.30M |
-5.28M |
| Total Capitalization |
402.56M |
414.22M |
444.31M |
494.42M |
| Total Equity |
402.56M |
359.22M |
444.31M |
494.42M |
| Total Liabilities & Stock Equity |
498.48M |
520.18M |
598.50M |
628.02M |
| Total Common Shares Outstanding |
28.10M |
28.45M |
30.75M |
32.25M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
10.06M |
10.06M |
10.06M |
| Basic Weighted Shares Outstanding |
28.03M |
29.49M |
31.58M |
33.47M |
| Diluted Weighted Shares Outstanding |
28.05M |
29.50M |
31.60M |
33.50M |
| Number of Employees |
3200 |
3500 |
4800 |
5600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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