|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
8.98M |
28.66M |
24.06M |
32.59M |
| Receivables |
84.08M |
104.04M |
106.12M |
92.80M |
| Inventories |
75.63M |
87.62M |
91.30M |
75.75M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
24.04M |
| Total Current Assets |
184.70M |
236.68M |
236.33M |
243.05M |
| Property, Plant & Equipment, Gross |
243.42M |
253.50M |
251.14M |
210.55M |
| Accumulated Depreciation & Depletion |
134.81M |
136.93M |
128.83M |
113.48M |
| Property, Plant & Equipment, Net |
108.61M |
116.56M |
122.32M |
97.07M |
| Intangibles |
20.45M |
27.47M |
31.23M |
0.00 |
| Other Non-Current Assets |
18.22M |
21.66M |
31.12M |
65.28M |
| Total Non-Current Assets |
249.00M |
286.35M |
303.57M |
235.62M |
| Liabilities & Shareholder Equity |
| Total Assets |
433.71M |
523.03M |
539.90M |
478.67M |
| Accounts Payable |
58.80M |
66.17M |
65.98M |
54.53M |
| Short Term Debt |
0.00 |
28.58M |
4.16M |
3.87M |
| Other Current Liabilities |
3.54M |
20.70M |
21.01M |
38.15M |
| Total Current Liabilities |
99.25M |
147.74M |
120.33M |
115.81M |
| Long Term Debt |
94.30M |
106.09M |
164.16M |
113.73M |
| Deferred Income Taxes |
4.86M |
23.86M |
23.90M |
16.54M |
| Other Non-Current Liabilities |
59.02M |
22.19M |
27.08M |
32.30M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
158.18M |
152.14M |
215.14M |
162.57M |
| Total Liabilities |
257.42M |
299.88M |
335.47M |
278.38M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
176.29M |
223.16M |
204.43M |
200.30M |
| Common Par |
41.98M |
41.98M |
41.98M |
41.98M |
| Additional Paid In Capital |
28.69M |
27.16M |
25.27M |
25.57M |
| Cumulative Translation Adjustment |
0.00 |
19.33M |
14.68M |
0.00 |
| Retained Earnings |
419.16M |
433.44M |
426.17M |
415.20M |
| Treasury Stock |
-260.95M |
-261.88M |
-262.45M |
-261.46M |
| Other Equity Adjustments |
-52.59M |
-36.86M |
-41.22M |
-21.00M |
| Total Capitalization |
270.59M |
329.24M |
368.59M |
314.02M |
| Total Equity |
176.29M |
223.16M |
204.43M |
200.30M |
| Total Liabilities & Stock Equity |
433.71M |
523.03M |
539.90M |
478.67M |
| Total Common Shares Outstanding |
12.39M |
12.30M |
12.25M |
12.20M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
15.60M |
15.74M |
15.74M |
15.78M |
| Basic Weighted Shares Outstanding |
12.28M |
12.29M |
12.23M |
12.23M |
| Diluted Weighted Shares Outstanding |
12.28M |
12.40M |
12.40M |
12.52M |
| Number of Employees |
3300 |
5000 |
5500 |
5200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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