|
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 |