
Fed Sparks Profit T...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 72.52M | 107.43M | 209.16M | 160.28M |
| Receivables | 123.00M | 187.34M | 116.27M | 77.51M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.28M | 0.00 | 0.00 | 432.00K |
| Total Current Assets | 352.61M | 421.51M | 437.72M | 308.53M |
| Property, Plant & Equipment, Gross | 678.52M | 695.43M | 590.70M | 460.02M |
| Accumulated Depreciation & Depletion | 426.70M | 363.58M | 292.62M | 232.46M |
| Property, Plant & Equipment, Net | 251.82M | 331.86M | 298.08M | 227.55M |
| Intangibles | 174.10M | 183.15M | 189.68M | 38.65M |
| Other Non-Current Assets | 83.49M | 66.05M | 60.69M | 33.65M |
| Total Non-Current Assets | 711.91M | 782.72M | 951.70M | 490.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.06B | 1.20B | 1.39B | 798.87M |
| Accounts Payable | 24.18M | 74.23M | 74.91M | 39.16M |
| Short Term Debt | 4.09M | 1.36M | 1.26M | 474.00K |
| Other Current Liabilities | 133.20M | 35.13M | 80.89M | 67.91M |
| Total Current Liabilities | 282.76M | 222.67M | 297.31M | 200.58M |
| Long Term Debt | 132.65M | 317.46M | 299.37M | 13.90M |
| Deferred Income Taxes | 4.96M | 18.56M | 22.61M | 14.92M |
| Other Non-Current Liabilities | 67.00M | 67.49M | 65.46M | 37.61M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 216.84M | 416.49M | 401.08M | 80.62M |
| Total Liabilities | 499.60M | 639.16M | 698.39M | 281.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 564.92M | 565.07M | 691.03M | 517.67M |
| Common Par | 9.00K | 9.00K | 9.00K | 9.00K |
| Additional Paid In Capital | 251.42M | 241.88M | 232.62M | 208.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 367.76M | 378.00M | 489.17M | 343.20M |
| Treasury Stock | -56.37M | -56.37M | -31.37M | -31.37M |
| Other Equity Adjustments | 2.09M | 1.54M | 602.00K | -2.50M |
| Total Capitalization | 697.57M | 882.52M | 990.40M | 531.56M |
| Total Equity | 564.92M | 565.07M | 691.03M | 517.67M |
| Total Liabilities & Stock Equity | 1.06B | 1.20B | 1.39B | 798.87M |
| Total Common Shares Outstanding | 85.18M | 84.61M | 88.13M | 87.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.17M | 6.17M | 2.26M | 0.00 |
| Basic Weighted Shares Outstanding | 84.98M | 85.39M | 87.70M | 86.12M |
| Diluted Weighted Shares Outstanding | 85.58M | 85.39M | 88.71M | 87.52M |
| Number of Employees | 10200 | 11150 | 11500 | 8000 |
| Number of Part-Time Employees | 5000 | 5450 | 4400 | 3100 |