| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 39.0M | 50.8M | 22.4M | 119M | 163M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 131M | 126M | 158M | 116M | 115M | ||
| Inventories | 5.33M | 4.33M | 4.21M | 3.78M | 4.67M | ||
| Pre-paid Expenses | 6.93M | 7.54M | 5.58M | 5.41M | 5.22M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 30.8M | 32.5M | 37.0M | 30.3M | 28.7M | ||
| Total Current Assets | 213M | 221M | 228M | 275M | 316M | ||
| Property, Plant & Equipment | 510M | 515M | 521M | 524M | 531M | ||
| Goodwill & Intangibles | 199M | 182M | 174M | 175M | 182M | ||
| Other Long-term Assets | 31.8M | 25.4M | 23.3M | 22.7M | 21.9M | ||
| Total Long-Term Assets | 743M | 729M | 728M | 731M | 742M | ||
| Total Assets | 956M | 950M | 956M | 1.01B | 1.06B | ||
| Accounts Payable | 88.9M | 77.3M | 75.1M | 77.6M | 82.8M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 17.5M | 7.58M | 9.91M | 0 | 0 | ||
| Other Current Liabilities | 21.9M | 30.0M | 23.5M | 30.0M | 20.8M | ||
| Total Current Liabilities | 128M | 115M | 108M | 108M | 104M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 14.0M | 11.2M | 23.3M | 30.9M | 31.3M | ||
| Other Long-term Liabilities | 15.0M | 16.4M | 2.19M | 1.75M | 1.73M | ||
| Total Long-term Liabilities | 29.0M | 27.6M | 25.4M | 32.6M | 33.0M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 157M | 142M | 134M | 140M | 137M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 317M | 319M | 326M | 324M | 334M | ||
| Retained Earnings | 481M | 519M | 541M | 583M | 614M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 833K | -30.5M | -44.7M | -41.4M | -27.1M | ||
| Total Shareholder's Equity | 799M | 807M | 822M | 866M | 921M | ||
| ||||||