0.16 | 0.88%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 266.63M | 199.95M | 216.74M | 107.20M |
| Receivables | 110.91M | 78.72M | 62.54M | 103.47M |
| Inventories | 140.83M | 126.15M | 95.37M | 121.73M |
| Other Current Assets | 16.10M | 14.73M | 22.82M | 10.92M |
| Total Current Assets | 577.89M | 432.17M | 454.72M | 418.69M |
| Property, Plant & Equipment, Gross | 238.01M | 218.81M | 198.82M | 187.56M |
| Accumulated Depreciation & Depletion | 148.09M | 142.90M | 130.12M | 108.97M |
| Property, Plant & Equipment, Net | 89.92M | 75.91M | 68.70M | 78.59M |
| Intangibles | 281.69M | 92.34M | 55.28M | 49.24M |
| Other Non-Current Assets | 29.89M | 8.63M | 9.70M | 6.45M |
| Total Non-Current Assets | 892.58M | 447.72M | 356.41M | 341.92M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.47B | 879.89M | 811.13M | 760.61M |
| Accounts Payable | 48.56M | 33.83M | 15.21M | 29.42M |
| Short Term Debt | 4.05M | 444.00K | 431.00K | 406.00K |
| Other Current Liabilities | 0.00 | 0.00 | 46.55M | 0.00 |
| Total Current Liabilities | 153.69M | 71.32M | 100.77M | 67.23M |
| Long Term Debt | 357.38M | 42.12M | 34.01M | 0.00 |
| Deferred Income Taxes | 35.57M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 33.01M | 0.00 | 0.00 | 20.21M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 425.96M | 42.12M | 34.01M | 20.21M |
| Total Liabilities | 579.65M | 113.44M | 134.78M | 87.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 890.82M | 766.44M | 676.35M | 673.17M |
| Common Par | 17.36M | 16.65M | 16.28M | 15.96M |
| Additional Paid In Capital | 612.52M | 543.63M | 512.86M | 483.23M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 260.16M | 205.71M | 146.68M | 173.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 786.00K | 454.00K | 532.00K | 480.00K |
| Total Capitalization | 1.25B | 808.56M | 710.36M | 673.17M |
| Total Equity | 890.82M | 766.44M | 676.35M | 673.17M |
| Total Liabilities & Stock Equity | 1.47B | 879.89M | 811.13M | 760.61M |
| Total Common Shares Outstanding | 86.81M | 83.24M | 81.92M | 79.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 83.92M | 80.80M | 79.35M | 77.29M |
| Diluted Weighted Shares Outstanding | 85.75M | 81.54M | 79.35M | 79.40M |
| Number of Employees | 2700 | 2250 | 2200 | 1500 |
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet