0.29 | 0.35%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 302.27M | 370.16M | 329.10M | 119.18M |
| Receivables | 86.59M | 66.96M | 52.34M | 45.80M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 47.31M | 32.86M | 26.67M | 15.02M |
| Total Current Assets | 650.17M | 666.06M | 731.05M | 355.68M |
| Property, Plant & Equipment, Gross | 119.13M | 96.10M | 77.56M | 73.27M |
| Accumulated Depreciation & Depletion | 61.74M | 50.13M | 41.33M | 39.27M |
| Property, Plant & Equipment, Net | 57.39M | 45.98M | 36.23M | 34.00M |
| Intangibles | 105.90M | 55.18M | 36.40M | 44.38M |
| Other Non-Current Assets | 108.27M | 86.48M | 31.49M | 24.01M |
| Total Non-Current Assets | 571.11M | 489.79M | 312.70M | 315.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.22B | 1.16B | 1.04B | 670.88M |
| Accounts Payable | 12.67M | 8.91M | 5.41M | 3.64M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.13M |
| Other Current Liabilities | 56.42M | 42.53M | 66.98M | 57.33M |
| Total Current Liabilities | 453.83M | 156.58M | 152.09M | 125.10M |
| Long Term Debt | 0.00 | 239.46M | 228.13M | 199.00K |
| Deferred Income Taxes | 634.00K | 744.00K | 0.00 | 1.60M |
| Other Non-Current Liabilities | 25.73M | 59.24M | 24.75M | 22.66M |
| Minority Interest | -569.00K | -121.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.95M | 300.62M | 252.88M | 24.46M |
| Total Liabilities | 480.78M | 457.20M | 404.97M | 149.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 740.49M | 698.66M | 638.78M | 521.33M |
| Common Par | 55.00K | 54.00K | 52.00K | 49.00K |
| Additional Paid In Capital | 861.30M | 811.89M | 739.77M | 640.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -117.28M | -110.28M | -98.57M | -119.15M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.58M | -3.01M | -2.47M | -479.00K |
| Total Capitalization | 740.49M | 938.12M | 866.91M | 521.53M |
| Total Equity | 740.49M | 698.66M | 638.78M | 521.33M |
| Total Liabilities & Stock Equity | 1.22B | 1.16B | 1.04B | 670.88M |
| Total Common Shares Outstanding | 55.06M | 54.06M | 52.38M | 48.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 54.60M | 53.46M | 50.14M | 48.65M |
| Diluted Weighted Shares Outstanding | 54.60M | 53.46M | 53.09M | 51.74M |
| Number of Employees | 2400 | 1600 | 1200 | 1100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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