- Filed
- Dec 20, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2011 · Sep 30, 2011 | $858.8M |
| Long Term Debt | FY 2011 · Sep 30, 2010 | $683.8M |
| Short Term Debt | FY 2011 · Sep 30, 2011 | $5.1M |
| Short Term Debt | FY 2011 · Sep 30, 2010 | $4.9M |
| Cash And Equivalents | FY 2011 · Sep 30, 2011 | $83.3M |
| Cash And Equivalents | FY 2011 · Sep 30, 2010 | $101.3M |
| Stockholders Equity | FY 2011 · Sep 30, 2011 | −$2.7M |
| Stockholders Equity | FY 2011 · Sep 30, 2010 | $281.6M |
| Current Liabilities | FY 2011 · Sep 30, 2011 | $181.6M |
| Current Liabilities | FY 2011 · Sep 30, 2010 | $192M |
| Total Liabilities | FY 2011 · Sep 30, 2011 | $1.25B |
| Total Liabilities | FY 2011 · Sep 30, 2010 | $1.08B |
| Current Assets | FY 2011 · Sep 30, 2011 | $343.7M |
| Current Assets | FY 2011 · Sep 30, 2010 | $354.9M |
| Total Assets | FY 2011 · Sep 30, 2011 | $1.24B |
| Total Assets | FY 2011 · Sep 30, 2010 | $1.36B |