|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Assets |
| Cash and Equivalents |
54.64M |
58.83M |
59.82M |
59.98M |
| Receivables |
78.86M |
76.70M |
92.27M |
38.55M |
| Inventories |
102.98M |
107.65M |
115.79M |
84.74M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
347.49M |
320.52M |
327.33M |
221.19M |
| Property, Plant & Equipment, Gross |
210.34M |
201.56M |
198.01M |
196.38M |
| Accumulated Depreciation & Depletion |
145.87M |
132.97M |
134.34M |
121.58M |
| Property, Plant & Equipment, Net |
64.48M |
68.60M |
63.67M |
74.79M |
| Intangibles |
39.40M |
44.31M |
11.12M |
14.08M |
| Other Non-Current Assets |
97.53M |
118.46M |
67.96M |
55.12M |
| Total Non-Current Assets |
394.47M |
316.10M |
190.89M |
192.13M |
| Liabilities & Shareholder Equity |
| Total Assets |
741.96M |
636.62M |
518.22M |
413.32M |
| Accounts Payable |
28.99M |
40.20M |
65.73M |
26.36M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
1.70M |
4.02M |
1.04M |
2.69M |
| Total Current Liabilities |
81.19M |
95.74M |
108.16M |
70.49M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
10.76M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
11.47M |
22.28M |
20.72M |
12.46M |
| Minority Interest |
46.00K |
52.00K |
43.00K |
85.00K |
| Total Non-Current Liabilities |
12.10M |
22.87M |
21.25M |
23.70M |
| Total Liabilities |
93.29M |
118.61M |
129.41M |
94.19M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
648.67M |
518.01M |
388.82M |
319.13M |
| Common Par |
798.00K |
797.00K |
789.00K |
779.00K |
| Additional Paid In Capital |
1.82B |
1.81B |
1.80B |
1.80B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-992.52M |
-1.11B |
-1.23B |
-1.29B |
| Treasury Stock |
-200.96M |
-200.96M |
-200.96M |
-200.96M |
| Other Equity Adjustments |
23.64M |
19.48M |
19.51M |
16.32M |
| Total Capitalization |
648.67M |
518.01M |
388.82M |
329.88M |
| Total Equity |
648.67M |
518.01M |
388.82M |
319.13M |
| Total Liabilities & Stock Equity |
741.96M |
636.62M |
518.22M |
413.32M |
| Total Common Shares Outstanding |
66.33M |
66.28M |
65.41M |
64.42M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
13.46M |
13.46M |
13.46M |
13.46M |
| Basic Weighted Shares Outstanding |
65.13M |
64.55M |
63.78M |
62.91M |
| Diluted Weighted Shares Outstanding |
65.72M |
65.00M |
64.17M |
62.91M |
| Number of Employees |
1427 |
1433 |
1410 |
1198 |
| Number of Part-Time Employees |
120 |
217 |
285 |
125 |