|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
217.02M |
149.22M |
156.49M |
541.06M |
| Receivables |
95.43M |
161.45M |
130.55M |
154.30M |
| Inventories |
52.53M |
56.02M |
51.08M |
39.03M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.09B |
1.25B |
861.10M |
2.08B |
| Property, Plant & Equipment, Gross |
727.18M |
688.97M |
654.05M |
596.51M |
| Accumulated Depreciation & Depletion |
468.75M |
427.88M |
387.45M |
348.54M |
| Property, Plant & Equipment, Net |
258.42M |
261.08M |
266.60M |
247.97M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
73.85M |
77.26M |
91.15M |
65.79M |
| Total Non-Current Assets |
332.28M |
338.35M |
357.75M |
313.76M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.42B |
1.58B |
1.22B |
2.39B |
| Accounts Payable |
10.53M |
16.86M |
11.16M |
14.57M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
9.72M |
19.84M |
45.33M |
132.64M |
| Total Current Liabilities |
125.34M |
175.16M |
179.87M |
236.83M |
| Long Term Debt |
1.41B |
1.70B |
1.70B |
0.00 |
| Deferred Income Taxes |
62.75M |
41.93M |
12.92M |
10.04M |
| Other Non-Current Liabilities |
94.39M |
100.72M |
34.04M |
39.54M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.56B |
1.84B |
1.75B |
49.57M |
| Total Liabilities |
1.69B |
2.02B |
1.93B |
286.40M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
-266.60M |
-433.92M |
-707.96M |
2.10B |
| Common Par |
222.00K |
221.00K |
229.00K |
303.00K |
| Additional Paid In Capital |
1.12B |
1.05B |
901.91M |
1.06B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.39B |
-1.49B |
-1.61B |
1.05B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
5.10M |
1.45M |
-647.00K |
-5.08M |
| Total Capitalization |
1.14B |
1.27B |
992.04M |
2.10B |
| Total Equity |
-266.60M |
-433.92M |
-707.96M |
2.10B |
| Total Liabilities & Stock Equity |
1.42B |
1.58B |
1.22B |
2.39B |
| Total Common Shares Outstanding |
222.28M |
221.51M |
229.66M |
303.09M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
221.77M |
222.23M |
290.50M |
305.16M |
| Diluted Weighted Shares Outstanding |
222.46M |
226.26M |
296.62M |
313.28M |
| Number of Employees |
3821 |
2128 |
3837 |
3755 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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