-0.75 | -1.20%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 370.16M | 329.10M | 119.18M | 267.72M |
| Receivables | 66.96M | 52.34M | 45.80M | 38.48M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 32.86M | 26.67M | 15.02M | 14.10M |
| Total Current Assets | 666.06M | 731.05M | 355.68M | 340.81M |
| Property, Plant & Equipment, Gross | 96.10M | 77.56M | 73.27M | 64.02M |
| Accumulated Depreciation & Depletion | 50.13M | 41.33M | 39.27M | 31.72M |
| Property, Plant & Equipment, Net | 45.98M | 36.23M | 34.00M | 32.30M |
| Intangibles | 55.18M | 36.40M | 44.38M | 39.11M |
| Other Non-Current Assets | 86.48M | 31.49M | 24.01M | 16.07M |
| Total Non-Current Assets | 489.79M | 312.70M | 315.20M | 300.21M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.16B | 1.04B | 670.88M | 641.02M |
| Accounts Payable | 8.91M | 5.41M | 3.64M | 4.20M |
| Short Term Debt | 3.97M | 0.00 | 1.13M | 1.50M |
| Other Current Liabilities | 38.56M | 66.98M | 57.33M | 24.93M |
| Total Current Liabilities | 156.58M | 152.09M | 125.10M | 86.53M |
| Long Term Debt | 272.95M | 228.13M | 199.00K | 1.33M |
| Deferred Income Taxes | 744.00K | 0.00 | 1.60M | 3.98M |
| Other Non-Current Liabilities | 25.75M | 24.75M | 22.66M | 14.64M |
| Minority Interest | -121.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 300.62M | 252.88M | 24.46M | 19.95M |
| Total Liabilities | 457.20M | 404.97M | 149.56M | 106.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 698.66M | 638.78M | 521.33M | 534.54M |
| Common Par | 54.00K | 52.00K | 49.00K | 50.00K |
| Additional Paid In Capital | 811.89M | 739.77M | 640.91M | 679.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -110.28M | -98.57M | -119.15M | -144.83M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.01M | -2.47M | -479.00K | -210.00K |
| Total Capitalization | 971.61M | 866.91M | 521.53M | 535.87M |
| Total Equity | 698.66M | 638.78M | 521.33M | 534.54M |
| Total Liabilities & Stock Equity | 1.16B | 1.04B | 670.88M | 641.02M |
| Total Common Shares Outstanding | 54.06M | 52.38M | 48.99M | 50.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 53.46M | 50.14M | 48.65M | 44.61M |
| Diluted Weighted Shares Outstanding | 53.46M | 53.09M | 51.74M | 48.46M |
| Number of Employees | 1600 | 1200 | 1100 | 932 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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