|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
527.04M |
261.54M |
184.34M |
112.33M |
| Receivables |
208.72M |
218.00M |
209.71M |
130.53M |
| Inventories |
8.52M |
7.15M |
8.01M |
6.80M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
795.83M |
515.28M |
421.62M |
263.32M |
| Property, Plant & Equipment, Gross |
118.37M |
95.19M |
72.66M |
54.85M |
| Accumulated Depreciation & Depletion |
64.90M |
48.71M |
35.04M |
24.15M |
| Property, Plant & Equipment, Net |
53.47M |
46.48M |
37.62M |
30.70M |
| Intangibles |
706.80M |
585.02M |
391.19M |
220.04M |
| Other Non-Current Assets |
52.51M |
43.64M |
72.72M |
21.68M |
| Total Non-Current Assets |
2.70B |
2.33B |
1.75B |
971.75M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.50B |
2.85B |
2.17B |
1.24B |
| Accounts Payable |
59.57M |
31.52M |
55.66M |
27.77M |
| Short Term Debt |
6.86M |
7.01M |
7.43M |
3.95M |
| Other Current Liabilities |
91.43M |
113.07M |
0.00 |
49.57M |
| Total Current Liabilities |
419.22M |
381.76M |
256.74M |
212.05M |
| Long Term Debt |
888.61M |
894.18M |
899.92M |
349.99M |
| Deferred Income Taxes |
56.35M |
46.74M |
26.04M |
19.93M |
| Other Non-Current Liabilities |
131.99M |
98.60M |
111.82M |
76.51M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.08B |
1.04B |
1.04B |
446.43M |
| Total Liabilities |
1.50B |
1.42B |
1.29B |
658.48M |
| Preferred Stock Equity |
4.63M |
4.63M |
4.63M |
4.63M |
| Common Stock Equity |
2.00B |
1.42B |
873.64M |
571.96M |
| Common Par |
281.00K |
232.00K |
196.00K |
174.00K |
| Additional Paid In Capital |
2.25B |
1.66B |
1.08B |
773.12M |
| Cumulative Translation Adjustment |
0.00 |
15.14M |
15.90M |
0.00 |
| Retained Earnings |
-247.34M |
-235.14M |
-204.14M |
-190.13M |
| Treasury Stock |
-16.21M |
-16.07M |
-15.42M |
-12.86M |
| Other Equity Adjustments |
7.57M |
-2.41M |
-925.00K |
1.66M |
| Total Capitalization |
2.89B |
2.32B |
1.78B |
926.59M |
| Total Equity |
2.00B |
1.42B |
878.27M |
576.60M |
| Total Liabilities & Stock Equity |
3.50B |
2.85B |
2.17B |
1.24B |
| Total Common Shares Outstanding |
276.94M |
229.37M |
193.18M |
170.15M |
| Preferred Shares |
3.56M |
3.56M |
3.56M |
3.56M |
| Treasury Shares |
0.00 |
3.22M |
3.19M |
3.03M |
| Basic Weighted Shares Outstanding |
253.64M |
209.80M |
176.42M |
163.87M |
| Diluted Weighted Shares Outstanding |
253.64M |
209.80M |
176.42M |
163.87M |
| Number of Employees |
5800 |
6100 |
3900 |
1681 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet