|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
91.54M |
196.15M |
80.58M |
175.43M |
| Receivables |
31.11M |
93.55M |
72.89M |
152.55M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
12.29M |
19.04M |
0.00 |
| Total Current Assets |
166.99M |
364.10M |
365.12M |
602.96M |
| Property, Plant & Equipment, Gross |
83.66M |
82.00M |
95.43M |
88.85M |
| Accumulated Depreciation & Depletion |
72.09M |
68.06M |
75.60M |
68.06M |
| Property, Plant & Equipment, Net |
11.57M |
13.94M |
19.83M |
20.78M |
| Intangibles |
3.88M |
7.24M |
20.60M |
55.73M |
| Other Non-Current Assets |
25.93M |
60.18M |
77.17M |
90.31M |
| Total Non-Current Assets |
41.38M |
140.64M |
183.17M |
315.63M |
| Liabilities & Shareholder Equity |
| Total Assets |
208.37M |
504.74M |
548.29M |
918.59M |
| Accounts Payable |
5.35M |
4.92M |
10.29M |
14.95M |
| Short Term Debt |
0.00 |
149.84M |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
18.84M |
0.00 |
| Total Current Liabilities |
82.10M |
283.17M |
157.93M |
151.53M |
| Long Term Debt |
0.00 |
0.00 |
149.02M |
148.49M |
| Deferred Income Taxes |
0.00 |
98.00K |
1.35M |
11.42M |
| Other Non-Current Liabilities |
53.57M |
67.46M |
69.74M |
68.79M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
53.57M |
67.56M |
220.11M |
228.70M |
| Total Liabilities |
135.67M |
350.73M |
378.04M |
380.24M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
72.70M |
154.02M |
170.25M |
538.35M |
| Common Par |
83.00K |
83.00K |
83.00K |
95.00K |
| Additional Paid In Capital |
3.18B |
3.18B |
3.17B |
3.35B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
2.56M |
0.00 |
| Retained Earnings |
-3.11B |
-3.03B |
-3.00B |
-2.81B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-5.43M |
-1.12M |
-70.00K |
-1.72M |
| Total Capitalization |
72.70M |
154.02M |
319.27M |
686.85M |
| Total Equity |
72.70M |
154.02M |
170.25M |
538.35M |
| Total Liabilities & Stock Equity |
208.37M |
504.74M |
548.29M |
918.59M |
| Total Common Shares Outstanding |
83.45M |
83.14M |
82.84M |
94.55M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
82.96M |
82.46M |
90.25M |
82.23M |
| Diluted Weighted Shares Outstanding |
82.96M |
82.46M |
90.25M |
85.32M |
| Number of Employees |
590 |
657 |
1270 |
1452 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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