|
Oct 2012 |
Oct 2011 |
Oct 2010 |
Oct 2009 |
| Assets |
| Cash and Equivalents |
454.07M |
594.56M |
445.14M |
325.00M |
| Receivables |
366.89M |
294.44M |
132.99M |
157.36M |
| Inventories |
178.27M |
144.32M |
111.90M |
95.92M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.14B |
1.16B |
761.09M |
622.78M |
| Property, Plant & Equipment, Gross |
253.49M |
125.80M |
92.06M |
83.90M |
| Accumulated Depreciation & Depletion |
106.69M |
60.30M |
46.06M |
36.92M |
| Property, Plant & Equipment, Net |
146.80M |
65.50M |
46.01M |
46.98M |
| Intangibles |
734.81M |
263.77M |
50.12M |
52.97M |
| Other Non-Current Assets |
79.03M |
56.93M |
38.85M |
41.17M |
| Total Non-Current Assets |
2.36B |
1.15B |
314.24M |
296.13M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.49B |
2.31B |
1.08B |
918.91M |
| Accounts Payable |
207.17M |
144.28M |
64.02M |
87.09M |
| Short Term Debt |
54.92M |
272.06M |
5.28M |
5.70M |
| Other Current Liabilities |
39.94M |
66.52M |
83.65M |
67.13M |
| Total Current Liabilities |
570.39M |
703.28M |
259.81M |
245.65M |
| Long Term Debt |
1.25B |
211.76M |
468.23M |
504.16M |
| Deferred Income Taxes |
214.54M |
92.59M |
62.08M |
68.08M |
| Other Non-Current Liabilities |
108.36M |
111.29M |
78.61M |
66.56M |
| Minority Interest |
1.27M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.61B |
416.09M |
609.50M |
641.21M |
| Total Liabilities |
2.18B |
1.12B |
869.30M |
886.86M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.31B |
1.19B |
206.02M |
32.05M |
| Common Par |
1.08M |
1.06M |
868.00K |
845.00K |
| Additional Paid In Capital |
1.54B |
1.47B |
763.21M |
679.25M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-204.02M |
-269.06M |
-551.46M |
-642.01M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-32.39M |
-6.67M |
-6.60M |
-6.04M |
| Total Capitalization |
2.56B |
1.41B |
674.26M |
536.21M |
| Total Equity |
1.31B |
1.19B |
206.02M |
32.05M |
| Total Liabilities & Stock Equity |
3.49B |
2.31B |
1.08B |
918.91M |
| Total Common Shares Outstanding |
107.93M |
105.70M |
84.54M |
84.54M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
144.00K |
129.00K |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
107.01M |
92.41M |
85.20M |
84.47M |
| Diluted Weighted Shares Outstanding |
110.32M |
96.62M |
87.78M |
84.47M |
| Number of Employees |
4977 |
3794 |
2565 |
2249 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |