-0.08 | -0.18%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 562.79M | 661.26M | 377.20M | 292.26M |
| Receivables | 235.43M | 181.83M | 153.07M | 157.48M |
| Inventories | 44.28M | 38.12M | 35.10M | 39.78M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 916.10M | 1.05B | 780.10M | 683.72M |
| Property, Plant & Equipment, Gross | 139.16M | 133.48M | 119.89M | 115.75M |
| Accumulated Depreciation & Depletion | 103.73M | 105.34M | 92.54M | 85.23M |
| Property, Plant & Equipment, Net | 35.44M | 28.14M | 27.35M | 30.52M |
| Intangibles | 79.00M | 38.00M | 37.06M | 17.71M |
| Other Non-Current Assets | 41.04M | 52.05M | 66.41M | 89.92M |
| Total Non-Current Assets | 649.92M | 381.31M | 358.20M | 340.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.57B | 1.43B | 1.14B | 1.02B |
| Accounts Payable | 69.98M | 54.85M | 44.78M | 36.65M |
| Short Term Debt | 0.00 | 0.00 | 1.44M | 1.09M |
| Other Current Liabilities | 44.61M | 58.82M | 5.86M | 8.00M |
| Total Current Liabilities | 415.97M | 354.70M | 312.05M | 262.70M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.55M | 8.26M | 2.59M | 1.75M |
| Other Non-Current Liabilities | 51.37M | 46.81M | 34.04M | 28.66M |
| Minority Interest | 118.00K | 554.00K | 1.03M | 1.40M |
| Total Non-Current Liabilities | 57.41M | 61.61M | 42.86M | 37.94M |
| Total Liabilities | 473.38M | 416.31M | 354.91M | 300.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.09B | 1.02B | 783.38M | 723.45M |
| Common Par | 2.01M | 2.02M | 2.00M | 502.00K |
| Additional Paid In Capital | 107.66M | 132.53M | 117.46M | 127.15M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.00B | 833.84M | 689.75M | 579.33M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -17.85M | 48.32M | -25.83M | 16.47M |
| Total Capitalization | 1.09B | 1.02B | 783.38M | 723.45M |
| Total Equity | 1.09B | 1.02B | 783.38M | 723.45M |
| Total Liabilities & Stock Equity | 1.57B | 1.43B | 1.14B | 1.02B |
| Total Common Shares Outstanding | 80.31M | 80.80M | 80.04M | 80.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 80.30M | 80.73M | 79.86M | 80.49M |
| Diluted Weighted Shares Outstanding | 82.24M | 82.67M | 81.45M | 81.46M |
| Number of Employees | 6383 | 4953 | 4646 | 4757 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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