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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 657M | 644M | 0 | 303M | 258M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 34.7M | 47.8M | 0 | 40.8M | 45.9M | ||
| Inventories | 67.6M | 64.4M | 0 | 59.3M | 53.7M | ||
| Pre-paid Expenses | 14.4M | 17.8M | 0 | 28.0M | 20.9M | ||
| Deferred Tax Assets | 58.6M | 61.5M | 0 | 64.9M | 64.9M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 832M | 835M | 0 | 496M | 444M | ||
| Property, Plant & Equipment | 153M | 148M | 0 | 181M | 227M | ||
| Goodwill & Intangibles | 435M | 428M | 0 | 407M | 406M | ||
| Other Long-term Assets | 42.2M | 41.6M | 0 | 47.2M | 48.7M | ||
| Total Long-Term Assets | 630M | 618M | 0 | 635M | 682M | ||
| Total Assets | 1.46B | 1.45B | 0 | 1.13B | 1.13B | ||
| Accounts Payable | 26.5M | 29.3M | 0 | 25.3M | 26.1M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 42.5M | 41.2M | 0 | 4.39M | 3.61M | ||
| Total Current Liabilities | 171M | 177M | 0 | 137M | 144M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 57.3M | 62.1M | 0 | 62.6M | 66.7M | ||
| Other Long-term Liabilities | 114M | 107M | 0 | 22.9M | 21.1M | ||
| Total Long-term Liabilities | 171M | 169M | 0 | 85.5M | 87.7M | ||
| Minority Interest | 0 | 0 | 0 | -380K | 3.93M | ||
| Total Liabilities | 343M | 345M | 0 | 222M | 236M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 40K | 40K | 0 | 40K | 40K | ||
| Additional Paid-In Capital | 1.20B | 1.20B | 0 | 1.21B | 1.21B | ||
| Retained Earnings | -75.8M | -90.8M | 0 | -296M | -319M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | -874K | ||
| Other Equity | -804K | -741K | 0 | -902K | 646K | ||
| Total Shareholder's Equity | 1.12B | 1.11B | 0 | 909M | 890M | ||
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