|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
195.16M |
178.81M |
112.89M |
91.12M |
| Receivables |
58.85M |
95.69M |
78.92M |
87.39M |
| Inventories |
62.64M |
44.76M |
85.97M |
75.86M |
| Other Current Assets |
0.00 |
7.45M |
14.51M |
3.77M |
| Total Current Assets |
376.90M |
344.30M |
320.50M |
295.88M |
| Property, Plant & Equipment, Gross |
135.27M |
130.92M |
128.78M |
122.50M |
| Accumulated Depreciation & Depletion |
97.78M |
92.09M |
87.05M |
80.12M |
| Property, Plant & Equipment, Net |
37.49M |
38.83M |
41.72M |
42.38M |
| Intangibles |
20.47M |
30.86M |
48.47M |
61.01M |
| Other Non-Current Assets |
10.06M |
9.43M |
9.92M |
15.42M |
| Total Non-Current Assets |
287.23M |
261.13M |
281.60M |
285.33M |
| Liabilities & Shareholder Equity |
| Total Assets |
664.13M |
605.43M |
602.10M |
581.21M |
| Accounts Payable |
17.10M |
16.89M |
18.80M |
21.54M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
96.00K |
| Other Current Liabilities |
74.82M |
92.60M |
76.42M |
87.65M |
| Total Current Liabilities |
193.49M |
213.24M |
197.88M |
208.58M |
| Long Term Debt |
133.11M |
173.75M |
173.94M |
174.06M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
31.19M |
18.47M |
13.95M |
25.25M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
164.30M |
192.22M |
187.89M |
199.30M |
| Total Liabilities |
357.79M |
405.46M |
385.77M |
407.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
306.33M |
199.98M |
216.33M |
173.32M |
| Common Par |
332.65M |
219.36M |
232.90M |
194.82M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-26.32M |
-19.38M |
-16.56M |
-21.49M |
| Total Capitalization |
439.45M |
373.73M |
390.27M |
347.38M |
| Total Equity |
306.33M |
199.98M |
216.33M |
173.32M |
| Total Liabilities & Stock Equity |
664.13M |
605.43M |
602.10M |
581.21M |
| Total Common Shares Outstanding |
75.14M |
76.10M |
76.10M |
75.77M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
75.74M |
75.77M |
75.77M |
52.94M |
| Diluted Weighted Shares Outstanding |
75.74M |
75.77M |
75.77M |
52.94M |
| Number of Employees |
2655 |
2692 |
2817 |
2610 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet