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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 | 84.4M | 92.8M | 52.8M | 47.8M | 26.5M | ||
| Short Term Investments | 6.95M | 6.95M | 0 | 0 | 0 | ||
| Accounts Receivable | 95.4M | 71.5M | 33.9M | 28.1M | 26.8M | ||
| Inventories | 82.7M | 71.1M | 53.0M | 44.2M | 37.4M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 28.4M | 654K | 673K | 665K | 653K | ||
| Other Current Assets | 9.33M | 7.17M | 9.84M | 6.43M | 6.49M | ||
| Total Current Assets | 307M | 250M | 150M | 127M | 97.8M | ||
| Property, Plant & Equipment | 105M | 106M | 96.9M | 94.2M | 91.4M | ||
| Goodwill & Intangibles | 434M | 419M | 376M | 375M | 388M | ||
| Other Long-term Assets | 22.3M | 21.1M | 22.3M | 20.2M | 19.2M | ||
| Total Long-Term Assets | 659M | 546M | 495M | 489M | 499M | ||
| Total Assets | 966M | 796M | 645M | 616M | 596M | ||
| Accounts Payable | 125M | 112M | 70.0M | 59.4M | 57.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 8.41M | 43.7M | 12.2M | 130M | 130M | ||
| Other Current Liabilities | 56.9M | 30.9M | 27.4M | 25.3M | 23.1M | ||
| Total Current Liabilities | 283M | 273M | 188M | 285M | 270M | ||
| Long Term Debt | 337M | 319M | 301M | 194M | 194M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 10.3M | 37.9M | 36.6M | 37.0M | 38.1M | ||
| Other Long-term Liabilities | 34.6M | 33.9M | 33.1M | 31.4M | 31.4M | ||
| Total Long-term Liabilities | 382M | 391M | 371M | 262M | 263M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 665M | 664M | 558M | 547M | 533M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 77.8M | 77.8M | 77.8M | 77.7M | 77.8M | ||
| Additional Paid-In Capital | 203M | 203M | 202M | 202M | 202M | ||
| Retained Earnings | 6.50M | -155M | -176M | -193M | -207M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 13.7M | 6.58M | -17.1M | -16.8M | -9.61M | ||
| Total Shareholder's Equity | 301M | 132M | 86.8M | 69.6M | 63.7M | ||
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