|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| 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 |
7.55M |
7.55M |
7.55M |
7.55M |
| Other Non-Current Assets |
4.19B |
5.11B |
5.07B |
4.65B |
| Total Non-Current Assets |
4.20B |
5.12B |
5.07B |
4.66B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.20B |
5.12B |
5.07B |
4.66B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
10.00M |
86.80M |
4.00M |
30.50M |
| 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 |
117.49M |
166.25M |
66.99M |
47.09M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
3.73B |
4.54B |
4.70B |
4.29B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
3.85B |
4.71B |
4.76B |
4.34B |
| Total Liabilities |
3.86B |
4.80B |
4.77B |
4.37B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
340.36M |
323.01M |
306.45M |
289.47M |
| Common Par |
2.83M |
2.83M |
2.82M |
1.83M |
| Additional Paid In Capital |
271.13M |
269.36M |
268.58M |
255.33M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
75.92M |
62.10M |
39.73M |
37.97M |
| Treasury Stock |
-12.34M |
-12.08M |
-7.74M |
-8.49M |
| Other Equity Adjustments |
2.82M |
1.54M |
1.64M |
1.61M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
340.36M |
323.01M |
306.45M |
289.47M |
| Total Liabilities & Stock Equity |
4.20B |
5.12B |
5.07B |
4.66B |
| Total Common Shares Outstanding |
27.58M |
27.20M |
27.49M |
26.58M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.05M |
1.07M |
705.75K |
832.30K |
| Basic Weighted Shares Outstanding |
27.10M |
27.23M |
26.97M |
26.15M |
| Diluted Weighted Shares Outstanding |
27.23M |
27.38M |
27.28M |
26.59M |
| Number of Employees |
1170 |
1193 |
899 |
889 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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