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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 | 183M | 192M | 179M | 188M | 183M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 57.4M | 51.9M | 60.2M | 60.5M | 57.2M | ||
| Inventories | 82.2M | 92.2M | 99.9M | 97.4M | 88.0M | ||
| Pre-paid Expenses | 28.5M | 24.7M | 25.8M | 27.4M | 25.0M | ||
| Deferred Tax Assets | 6.72M | 6.88M | 9.35M | 7.19M | 8.59M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 358M | 368M | 374M | 381M | 362M | ||
| Property, Plant & Equipment | 331M | 353M | 367M | 385M | 382M | ||
| Goodwill & Intangibles | 335M | 334M | 330M | 329M | 325M | ||
| Other Long-term Assets | 10.2M | 8.06M | 9.29M | 12.5M | 16.5M | ||
| Total Long-Term Assets | 677M | 699M | 751M | 768M | 828M | ||
| Total Assets | 1.03B | 1.07B | 1.13B | 1.15B | 1.19B | ||
| Accounts Payable | 120M | 136M | 122M | 110M | 101M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 30.0M | 31.9M | 27.4M | 25.9M | 34.1M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 336M | 384M | 350M | 343M | 332M | ||
| Long Term Debt | 337M | 319M | 463M | 459M | 419M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 15.6M | 31.9M | ||
| Deferred Income Tax | 57K | 12.1M | 129K | 1.75M | 60K | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 337M | 332M | 463M | 477M | 451M | ||
| Minority Interest | 34.9M | 31.1M | 0 | 0 | 0 | ||
| Total Liabilities | 708M | 747M | 813M | 820M | 783M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 369M | 370M | 364M | 368M | 402M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | -6.89M | -2.67M | -709K | 6.25M | 47.6M | ||
| Treasury Stock | -40.8M | -40.8M | -40.8M | -40.8M | -40.8M | ||
| Other Equity | 5.50M | -6.20M | -10.0M | -3.88M | -1.61M | ||
| Total Shareholder's Equity | 327M | 320M | 312M | 329M | 407M | ||
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