|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
56.22M |
127.99M |
31.20M |
10.70M |
| Receivables |
360.98M |
817.68M |
285.59M |
267.73M |
| Inventories |
379.26M |
969.27M |
304.70M |
259.58M |
| Other Current Assets |
0.00 |
3.78M |
12.55M |
713.00K |
| Total Current Assets |
797.04M |
1.93B |
657.67M |
547.00M |
| Property, Plant & Equipment, Gross |
1.14B |
1.22B |
737.03M |
662.72M |
| Accumulated Depreciation & Depletion |
375.75M |
306.27M |
285.96M |
257.17M |
| Property, Plant & Equipment, Net |
766.19M |
911.06M |
451.07M |
405.55M |
| Intangibles |
193.07M |
225.91M |
79.70M |
79.96M |
| Other Non-Current Assets |
337.71M |
324.83M |
57.15M |
41.80M |
| Total Non-Current Assets |
2.28B |
2.69B |
1.02B |
875.72M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.08B |
4.62B |
1.68B |
1.42B |
| Accounts Payable |
434.90M |
772.19M |
320.70M |
271.82M |
| Short Term Debt |
655.66K |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
30.86M |
303.76M |
30.44M |
16.23M |
| Total Current Liabilities |
466.42M |
1.08B |
371.29M |
305.25M |
| Long Term Debt |
144.34M |
476.17M |
287.93M |
238.94M |
| Deferred Income Taxes |
120.33M |
182.59M |
69.87M |
45.28M |
| Other Non-Current Liabilities |
36.55M |
40.10M |
16.02M |
18.41M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
301.21M |
698.86M |
373.82M |
302.62M |
| Total Liabilities |
767.64M |
1.78B |
745.11M |
607.87M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.31B |
2.84B |
933.11M |
814.86M |
| Common Par |
1.90B |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
2.23B |
617.66M |
547.87M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
409.17M |
647.36M |
373.36M |
268.88M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
-37.41M |
-57.92M |
-1.88M |
| Total Capitalization |
2.46B |
3.32B |
1.22B |
1.05B |
| Total Equity |
2.31B |
2.84B |
933.11M |
814.86M |
| Total Liabilities & Stock Equity |
3.08B |
4.62B |
1.68B |
1.42B |
| Total Common Shares Outstanding |
182.23M |
53.59M |
53.59M |
53.59M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
181.25M |
141.57M |
124.92M |
112.86M |
| Diluted Weighted Shares Outstanding |
181.25M |
142.95M |
125.62M |
113.19M |
| Number of Employees |
5533 |
6000 |
NA |
NA |
| Number of Part-Time Employees |
0 |
0 |
NA |
NA |
Connect with TheStreet