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Company Balance Sheet
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.37M | 111.22M | 161.36M | 168.77M |
| Receivables | 148.93M | 146.41M | 159.77M | 171.09M |
| Inventories | 83.99M | 77.10M | 74.10M | 63.02M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 295.89M | 345.74M | 409.72M | 426.09M |
| Property, Plant & Equipment, Gross | 103.26M | 110.84M | 107.33M | 104.50M |
| Accumulated Depreciation & Depletion | 62.48M | 63.54M | 54.43M | 43.33M |
| Property, Plant & Equipment, Net | 40.77M | 47.30M | 52.91M | 61.18M |
| Intangibles | 2.90M | 4.70M | 24.17M | 23.12M |
| Other Non-Current Assets | 16.27M | 21.56M | 22.78M | 19.72M |
| Total Non-Current Assets | 63.00M | 76.62M | 116.06M | 129.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 358.88M | 422.36M | 525.79M | 555.82M |
| Accounts Payable | 110.52M | 114.59M | 132.10M | 122.12M |
| Short Term Debt | 73.00K | 43.00K | 40.00K | 7.81M |
| Other Current Liabilities | 1.53M | 9.03M | 6.61M | 1.80M |
| Total Current Liabilities | 182.38M | 161.50M | 187.11M | 189.11M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 18.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.30M | 17.66M | 19.94M | 2.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.37M | 17.69M | 19.97M | 21.11M |
| Total Liabilities | 193.75M | 179.18M | 207.08M | 210.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 165.13M | 243.18M | 318.70M | 345.60M |
| Common Par | 439.00K | 438.00K | 440.00K | 457.00K |
| Additional Paid In Capital | 7.39B | 7.39B | 7.43B | 7.44B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.24B | -7.17B | -7.12B | -7.10B |
| Treasury Stock | 0.00 | 0.00 | -1.99M | -3.81M |
| Other Equity Adjustments | 11.44M | 25.64M | 14.24M | 14.30M |
| Total Capitalization | 165.13M | 243.18M | 318.70M | 364.10M |
| Total Equity | 165.13M | 243.18M | 318.70M | 345.60M |
| Total Liabilities & Stock Equity | 358.88M | 422.36M | 525.79M | 555.82M |
| Total Common Shares Outstanding | 43.93M | 43.83M | 43.73M | 45.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 310.60K | 565.33K |
| Basic Weighted Shares Outstanding | 43.56M | 43.29M | 44.10M | 45.37M |
| Diluted Weighted Shares Outstanding | 43.56M | 43.29M | 44.10M | 45.37M |
| Number of Employees | 3900 | 4000 | 4400 | 4100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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