|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
110.84M |
78.30M |
54.30M |
37.75M |
| Receivables |
106.97M |
97.06M |
91.77M |
62.75M |
| Inventories |
13.82M |
10.15M |
10.67M |
5.76M |
| Other Current Assets |
22.25M |
20.07M |
20.43M |
15.61M |
| Total Current Assets |
468.18M |
323.37M |
386.65M |
462.98M |
| Property, Plant & Equipment, Gross |
99.53M |
95.28M |
70.36M |
52.95M |
| Accumulated Depreciation & Depletion |
60.16M |
47.72M |
34.34M |
23.00M |
| Property, Plant & Equipment, Net |
39.37M |
47.56M |
36.02M |
29.95M |
| Intangibles |
0.00 |
17.08M |
21.71M |
10.41M |
| Other Non-Current Assets |
280.19M |
272.41M |
227.87M |
125.82M |
| Total Non-Current Assets |
600.46M |
615.85M |
557.64M |
266.54M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.07B |
939.22M |
944.29M |
729.51M |
| Accounts Payable |
18.89M |
13.09M |
25.52M |
13.17M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
223.01M |
186.82M |
153.41M |
99.64M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
46.61M |
34.14M |
20.30M |
13.42M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
46.61M |
34.14M |
20.30M |
13.42M |
| Total Liabilities |
269.62M |
220.96M |
173.71M |
113.05M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
799.02M |
718.26M |
770.58M |
616.46M |
| Common Par |
462.79M |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
477.30M |
598.44M |
521.79M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
338.57M |
247.04M |
172.70M |
95.70M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.34M |
-6.08M |
-564.00K |
-1.04M |
| Total Capitalization |
799.02M |
718.26M |
770.58M |
616.46M |
| Total Equity |
799.02M |
718.26M |
770.58M |
616.46M |
| Total Liabilities & Stock Equity |
1.07B |
939.22M |
944.29M |
729.51M |
| Total Common Shares Outstanding |
79.09M |
79.09M |
84.38M |
81.56M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
78.84M |
82.29M |
83.20M |
80.28M |
| Diluted Weighted Shares Outstanding |
80.07M |
83.43M |
85.14M |
83.02M |
| Number of Employees |
1646 |
1694 |
1582 |
1068 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet