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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| Cash & Equivalents | 38.6M | 34.0M | 31.8M | 60.8M | 73.9M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 93.6M | 97.6M | 92.2M | 71.0M | 74.9M | ||
| Inventories | 232M | 229M | 149M | 162M | 170M | ||
| Pre-paid Expenses | 13.6M | 22.5M | 13.5M | 11.5M | 13.8M | ||
| Deferred Tax Assets | 42.9M | 85.2M | 17.1M | 17.3M | 16.0M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 420M | 468M | 304M | 322M | 348M | ||
| Property, Plant & Equipment | 259M | 275M | 133M | 131M | 131M | ||
| Goodwill & Intangibles | 1.11B | 1.09B | 623M | 616M | 608M | ||
| Other Long-term Assets | 33.4M | 34.3M | 17.8M | 17.7M | 17.2M | ||
| Total Long-Term Assets | 1.40B | 1.40B | 774M | 765M | 757M | ||
| Total Assets | 1.82B | 1.86B | 1.08B | 1.09B | 1.11B | ||
| Accounts Payable | 59.9M | 73.1M | 36.5M | 34.5M | 38.3M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 69.5M | 0 | 5.00M | 8.12M | 11.2M | ||
| Other Current Liabilities | 50.1M | 45.0M | 0 | 10.9M | 3.11M | ||
| Total Current Liabilities | 258M | 205M | 87.1M | 95.1M | 88.6M | ||
| Long Term Debt | 220M | 285M | 995M | 991M | 986M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 102M | 132M | 71.0M | 69.8M | 67.1M | ||
| Other Long-term Liabilities | 144M | 135M | 4.25M | 4.48M | 4.84M | ||
| Total Long-term Liabilities | 466M | 552M | 1.07B | 1.06B | 1.06B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 724M | 757M | 1.16B | 1.16B | 1.15B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 166K | 167K | 160K | 160K | 160K | ||
| Additional Paid-In Capital | 1.11B | 1.13B | -96.4M | -93.2M | -89.1M | ||
| Retained Earnings | 38.3M | 29.9M | 13.7M | 22.9M | 46.8M | ||
| Treasury Stock | -57.7M | -57.7M | 0 | 0 | 0 | ||
| Other Equity | 2.49M | 3.69M | 2.71M | -2.73M | 518K | ||
| Total Shareholder's Equity | 1.09B | 1.11B | -79.8M | -72.9M | -41.7M | ||
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