-0.34 | -0.90%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 213.42M | 270.52M | 295.85M | 217.02M |
| Receivables | 153.09M | 169.64M | 176.87M | 95.43M |
| Inventories | 79.66M | 72.20M | 54.04M | 52.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.51B | 1.25B | 1.26B | 1.09B |
| Property, Plant & Equipment, Gross | 907.30M | 872.60M | 759.67M | 727.18M |
| Accumulated Depreciation & Depletion | 587.08M | 539.63M | 502.64M | 468.75M |
| Property, Plant & Equipment, Net | 320.22M | 332.97M | 257.04M | 258.42M |
| Intangibles | 18.18M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.25M | 51.91M | 69.38M | 73.85M |
| Total Non-Current Assets | 345.66M | 384.88M | 326.42M | 332.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.85B | 1.63B | 1.59B | 1.42B |
| Accounts Payable | 11.46M | 11.61M | 21.24M | 10.53M |
| Short Term Debt | 0.00 | 0.00 | 392.93M | 0.00 |
| Other Current Liabilities | 13.55M | 5.26M | 19.62M | 9.72M |
| Total Current Liabilities | 170.58M | 182.81M | 582.51M | 125.34M |
| Long Term Debt | 805.60M | 785.73M | 766.96M | 1.41B |
| Deferred Income Taxes | 97.82M | 110.12M | 108.66M | 62.75M |
| Other Non-Current Liabilities | 40.56M | 46.89M | 92.80M | 94.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 943.98M | 942.75M | 968.42M | 1.56B |
| Total Liabilities | 1.11B | 1.13B | 1.55B | 1.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 736.51M | 505.61M | 39.78M | -266.60M |
| Common Par | 230.00K | 227.00K | 224.00K | 222.00K |
| Additional Paid In Capital | 1.59B | 1.47B | 1.33B | 1.12B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -851.70M | -961.62M | -1.29B | -1.39B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 165.00K | 1.13M | 1.97M | 5.10M |
| Total Capitalization | 1.54B | 1.29B | 806.74M | 1.14B |
| Total Equity | 736.51M | 505.61M | 39.78M | -266.60M |
| Total Liabilities & Stock Equity | 1.85B | 1.63B | 1.59B | 1.42B |
| Total Common Shares Outstanding | 230.03M | 227.61M | 224.23M | 222.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 233.01M | 230.81M | 227.72M | 221.77M |
| Diluted Weighted Shares Outstanding | 234.30M | 232.77M | 228.86M | 222.46M |
| Number of Employees | 4365 | 4505 | 4191 | 3821 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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