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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 34.5M | 32.0M | 30.5M | 35.0M | 50.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 261M | 286M | 268M | 252M | 240M | ||
| Inventories | 160M | 174M | 181M | 193M | 175M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 42.2M | 42.7M | 42.5M | 42.2M | 38.9M | ||
| Other Current Assets | 25.5M | 21.8M | 17.8M | 23.3M | 19.2M | ||
| Total Current Assets | 523M | 556M | 539M | 545M | 524M | ||
| Property, Plant & Equipment | 178M | 189M | 184M | 172M | 163M | ||
| Goodwill & Intangibles | 1.94B | 1.96B | 1.94B | 1.89B | 1.76B | ||
| Other Long-term Assets | 94.9M | 94.2M | 89.1M | 87.5M | 77.5M | ||
| Total Long-Term Assets | 2.23B | 2.26B | 2.22B | 2.16B | 2.01B | ||
| Total Assets | 2.75B | 2.81B | 2.76B | 2.71B | 2.53B | ||
| Accounts Payable | 88.4M | 90.0M | 71.4M | 64.2M | 47.2M | ||
| Accrued Expenses | 129M | 125M | 113M | 114M | 171M | ||
| Short Term Debt | 64.5M | 76.2M | 19.5M | 4.50M | 119M | ||
| Other Current Liabilities | 6.42M | 6.50M | 12.9M | 18.6M | 12.9M | ||
| Total Current Liabilities | 343M | 343M | 273M | 252M | 350M | ||
| Long Term Debt | 1.54B | 1.54B | 1.54B | 1.54B | 1.29B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 198M | 201M | 198M | 192M | 172M | ||
| Other Long-term Liabilities | 65.4M | 67.5M | 67.1M | 69.8M | 77.3M | ||
| Total Long-term Liabilities | 1.81B | 1.81B | 1.81B | 1.80B | 1.54B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.15B | 2.16B | 2.08B | 2.05B | 1.89B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 606K | 608K | 610K | 613K | 617K | ||
| Additional Paid-In Capital | 1.45B | 1.46B | 1.47B | 1.48B | 1.50B | ||
| Retained Earnings | -923M | -917M | -895M | -888M | -863M | ||
| Treasury Stock | -88K | -140K | -344K | -424K | -587K | ||
| Other Equity | 69.7M | 114M | 109M | 57.6M | 3.30M | ||
| Total Shareholder's Equity | 599M | 656M | 683M | 651M | 640M | ||
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