|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
82.74M |
26.04M |
6.47M |
1.85M |
| Receivables |
227.38M |
283.65M |
267.56M |
210.68M |
| Inventories |
195.01M |
209.26M |
165.85M |
164.28M |
| Other Current Assets |
19.32M |
0.00 |
11.72M |
0.00 |
| Total Current Assets |
577.17M |
582.87M |
487.58M |
425.64M |
| Property, Plant & Equipment, Gross |
133.12M |
124.68M |
123.88M |
98.76M |
| Accumulated Depreciation & Depletion |
80.16M |
67.96M |
54.12M |
39.47M |
| Property, Plant & Equipment, Net |
52.96M |
56.71M |
69.75M |
59.29M |
| Intangibles |
0.00 |
69.46M |
85.96M |
63.67M |
| Other Non-Current Assets |
56.46M |
4.50M |
8.21M |
2.00M |
| Total Non-Current Assets |
463.62M |
484.95M |
519.08M |
414.24M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.04B |
1.07B |
1.01B |
839.89M |
| Accounts Payable |
151.68M |
198.43M |
183.26M |
154.88M |
| Short Term Debt |
15.09M |
19.93M |
34.77M |
6.66M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
242.31M |
308.11M |
272.05M |
220.25M |
| Long Term Debt |
322.09M |
332.50M |
343.00M |
299.03M |
| Deferred Income Taxes |
36.56M |
35.36M |
36.49M |
18.82M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
374.90M |
393.00M |
410.76M |
328.47M |
| Total Liabilities |
617.21M |
701.12M |
682.81M |
548.72M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
423.57M |
366.70M |
323.85M |
291.17M |
| Common Par |
452.00K |
448.00K |
443.00K |
439.00K |
| Additional Paid In Capital |
226.79M |
219.67M |
211.57M |
203.43M |
| Cumulative Translation Adjustment |
0.00 |
4.06M |
6.45M |
0.00 |
| Retained Earnings |
199.36M |
146.95M |
106.64M |
81.36M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-3.04M |
-4.42M |
-1.25M |
5.94M |
| Total Capitalization |
745.66M |
699.20M |
666.85M |
590.20M |
| Total Equity |
423.57M |
366.70M |
323.85M |
291.17M |
| Total Liabilities & Stock Equity |
1.04B |
1.07B |
1.01B |
839.89M |
| Total Common Shares Outstanding |
45.24M |
44.82M |
44.27M |
43.87M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
45.01M |
44.35M |
44.08M |
42.90M |
| Diluted Weighted Shares Outstanding |
45.49M |
44.96M |
44.97M |
44.04M |
| Number of Employees |
2258 |
2464 |
2708 |
2641 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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