| Cash and cash equivalents |
287.48M |
| Accounts receivable, less allowance for doubtful accounts of $1,130 at June 30, 2011, and $1,121 at September 30, 2010 |
62.83M |
| Inventories |
72.12M |
| Prepaid expenses and other current assets |
14.66M |
| Deferred income tax assets, current |
0 |
| Total current assets |
437.09M |
| Property, plant and equipment, net |
106.5M |
| Goodwill |
100.64M |
| Other intangible assets, net |
50.48M |
| Deferred income tax assets, noncurrent |
20.75M |
| Other long-term assets |
12.48M |
| Total assets |
727.93M |
| Accounts payable |
16.83M |
| Capital lease obligations |
| Accrued expenses and other current liabilities |
41.4M |
| Total current liabilities |
65.89M |
| Capital lease obligations, net of current portion |
| Deferred income tax liabilities, noncurrent |
| Other long-term liabilities |
16.66M |
| Total liabilities |
230.28M |
| Commitments and contingencies (Note 8) |
0 |
| Common Stock: Authorized: 200,000,000 shares, $0.001 par value; Issued: 27,646,352 shares at June 30, 2011, and 26,384,715 shares at September 30, 2010 |
34K |
| Capital in excess of par value of common stock |
530.84M |
| Retained earnings |
330.78M |
| Accumulated other comprehensive income |
9.56M |
| Treasury stock at cost, 4,348,427 shares at June 30, 2011, and 3,446,069 shares at September 30, 2010 |
-373.56M |
| Total stockholders' equity |
497.65M |
| Total liabilities and stockholders' equity |
727.93M |
