0.54 | 0.73%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 211.18M | 216.78M | 168.75M | 110.84M |
| Receivables | 185.17M | 165.68M | 112.13M | 106.97M |
| Inventories | 17.41M | 17.15M | 18.82M | 13.82M |
| Other Current Assets | 30.99M | 29.91M | 37.74M | 22.25M |
| Total Current Assets | 776.08M | 763.67M | 605.96M | 468.18M |
| Property, Plant & Equipment, Gross | 152.28M | 130.49M | 105.81M | 99.53M |
| Accumulated Depreciation & Depletion | 92.68M | 82.49M | 71.66M | 60.16M |
| Property, Plant & Equipment, Net | 59.60M | 48.00M | 34.16M | 39.37M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 691.80M | 487.42M | 449.52M | 280.19M |
| Total Non-Current Assets | 1.14B | 804.88M | 756.24M | 600.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.91B | 1.57B | 1.36B | 1.07B |
| Accounts Payable | 27.03M | 33.52M | 21.18M | 18.89M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.62M | 4.86M | 0.00 | 0.00 |
| Total Current Liabilities | 466.03M | 372.31M | 287.08M | 223.01M |
| 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 | 115.77M | 90.81M | 71.41M | 46.61M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 115.77M | 90.81M | 71.41M | 46.61M |
| Total Liabilities | 581.80M | 463.11M | 358.49M | 269.62M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.33B | 1.11B | 1.00B | 799.02M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 326.92M | 380.74M | 517.22M | 462.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.01B | 731.12M | 489.72M | 338.57M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.83M | -6.42M | -3.24M | -2.34M |
| Total Capitalization | 1.33B | 1.11B | 1.00B | 799.02M |
| Total Equity | 1.33B | 1.11B | 1.00B | 799.02M |
| Total Liabilities & Stock Equity | 1.91B | 1.57B | 1.36B | 1.07B |
| Total Common Shares Outstanding | 78.72M | 79.14M | 80.36M | 79.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 79.14M | 80.66M | 79.61M | 78.84M |
| Diluted Weighted Shares Outstanding | 79.78M | 81.48M | 81.05M | 80.07M |
| Number of Employees | 3029 | 2488 | 2012 | 1646 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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