|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
2.70B |
2.59B |
2.48B |
1.91B |
| Total Non-Current Assets |
2.70B |
2.59B |
2.48B |
1.91B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.70B |
2.59B |
2.48B |
1.91B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
5.41M |
4.74M |
2.70M |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
745.86M |
509.32M |
495.55M |
508.99M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.44B |
1.43B |
1.33B |
1.16B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.19B |
1.94B |
1.83B |
1.67B |
| Total Liabilities |
2.19B |
1.94B |
1.83B |
1.67B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
510.71M |
645.41M |
643.39M |
240.10M |
| Common Par |
562.00K |
562.00K |
562.00K |
130.00K |
| Additional Paid In Capital |
495.70M |
489.59M |
488.68M |
130.38M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
200.72M |
190.96M |
182.17M |
176.20M |
| Treasury Stock |
-143.47M |
-9.30M |
0.00 |
-53.42M |
| Other Equity Adjustments |
-42.81M |
-26.40M |
-28.02M |
-13.19M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
510.71M |
645.41M |
643.39M |
240.10M |
| Total Liabilities & Stock Equity |
2.70B |
2.59B |
2.48B |
1.91B |
| Total Common Shares Outstanding |
45.20M |
55.51M |
56.20M |
37.13M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
11.05M |
731.80K |
0.00 |
3.42M |
| Basic Weighted Shares Outstanding |
43.88M |
52.66M |
36.05M |
36.74M |
| Diluted Weighted Shares Outstanding |
44.42M |
52.89M |
53.56M |
36.74M |
| Number of Employees |
161 |
155 |
150 |
143 |
| Number of Part-Time Employees |
56 |
51 |
57 |
56 |