-0.20 | -0.48%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.82M | 27.72M | 48.57M | 27.91M |
| Receivables | 215.53M | 212.36M | 223.63M | 192.37M |
| Inventories | 22.56M | 21.53M | 26.81M | 28.15M |
| Other Current Assets | 95.53M | 72.12M | 82.42M | 91.71M |
| Total Current Assets | 359.44M | 333.74M | 381.43M | 340.14M |
| Property, Plant & Equipment, Gross | 455.27M | 459.26M | 450.97M | 444.90M |
| Accumulated Depreciation & Depletion | 260.97M | 272.82M | 263.96M | 253.60M |
| Property, Plant & Equipment, Net | 194.30M | 186.44M | 187.00M | 191.31M |
| Intangibles | 587.21M | 546.39M | 555.19M | 566.13M |
| Other Non-Current Assets | 142.23M | 121.23M | 114.37M | 109.35M |
| Total Non-Current Assets | 1.66B | 1.38B | 1.35B | 1.33B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.02B | 1.71B | 1.73B | 1.67B |
| Accounts Payable | 79.66M | 91.43M | 119.79M | 96.94M |
| Short Term Debt | 105.00M | 50.00M | 50.00M | 0.00 |
| Other Current Liabilities | 52.64M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 482.59M | 408.99M | 438.31M | 349.22M |
| Long Term Debt | 275.00M | 150.43M | 250.00M | 380.00M |
| Deferred Income Taxes | 204.05M | 160.71M | 114.24M | 64.32M |
| Other Non-Current Liabilities | 257.21M | 217.71M | 236.42M | 266.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 736.27M | 528.85M | 600.66M | 710.70M |
| Total Liabilities | 1.22B | 937.84M | 1.04B | 1.06B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 797.44M | 774.98M | 688.34M | 609.38M |
| Common Par | 44.51M | 45.06M | 45.42M | 45.07M |
| Additional Paid In Capital | 53.28M | 58.27M | 66.31M | 53.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 722.78M | 687.82M | 604.62M | 542.01M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -23.12M | -16.16M | -28.00M | -31.63M |
| Total Capitalization | 1.07B | 925.42M | 938.34M | 989.38M |
| Total Equity | 797.44M | 774.98M | 688.34M | 609.38M |
| Total Liabilities & Stock Equity | 2.02B | 1.71B | 1.73B | 1.67B |
| Total Common Shares Outstanding | 44.51M | 45.06M | 45.42M | 45.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 24.10M | 23.27M | 31.57M | 35.09M |
| Basic Weighted Shares Outstanding | 44.82M | 45.50M | 45.29M | 45.04M |
| Diluted Weighted Shares Outstanding | 45.10M | 45.83M | 45.54M | 45.04M |
| Number of Employees | 3300 | 3150 | 3115 | 3160 |
| Number of Part-Time Employees | 110 | 100 | 110 | 120 |
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