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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 6.58M | 7.38M | 5.94M | 83.3M | 88.1M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 48.5M | 59.5M | 59.4M | 47.8M | 52.5M | ||
| Inventories | 630M | 681M | 692M | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 685M | 748M | 758M | 131M | 141M | ||
| Property, Plant & Equipment | 212M | 224M | 228M | 878M | 874M | ||
| Goodwill & Intangibles | 166M | 193M | 194M | 198M | 201M | ||
| Other Long-term Assets | 105M | 67.4M | 52.4M | 50.2M | 45.7M | ||
| Total Long-Term Assets | 484M | 485M | 474M | 1.13B | 1.12B | ||
| Total Assets | 1.17B | 1.23B | 1.23B | 1.26B | 1.26B | ||
| Accounts Payable | 126M | 174M | 162M | 143M | 141M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 55.3M | ||
| Other Current Liabilities | 121M | 183M | 157M | 165M | 203M | ||
| Total Current Liabilities | 248M | 357M | 320M | 309M | 399M | ||
| Long Term Debt | 153M | 115M | 78.8M | 81.1M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 28.7M | 0 | 33.2M | 31.4M | 0 | ||
| Total Long-term Liabilities | 182M | 115M | 112M | 112M | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 430M | 472M | 432M | 421M | 399M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | ||
| Additional Paid-In Capital | 193M | 194M | 196M | 201M | 202M | ||
| Retained Earnings | 566M | 586M | 620M | 647M | 671M | ||
| Treasury Stock | -48.9M | -47.4M | -44.3M | -41.1M | -191M | ||
| Other Equity | -101K | -1.45M | -1.72M | -1.10M | 150M | ||
| Total Shareholder's Equity | 740M | 762M | 800M | 836M | 862M | ||
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