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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 | 370M | 395M | 402M | 373M | 363M | ||
| Short Term Investments | 49.6M | 120M | 181M | 194M | 211M | ||
| Accounts Receivable | 45.9M | 27.6M | 23.7M | 45.2M | 49.8M | ||
| Inventories | 22.0M | 18.1M | 16.3M | 14.1M | 9.99M | ||
| Pre-paid Expenses | 47.0M | 39.8M | 34.2M | 29.3M | 35.5M | ||
| Deferred Tax Assets | 85.6M | 91.8M | 81.5M | 70.7M | 68.2M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 620M | 692M | 739M | 725M | 738M | ||
| Property, Plant & Equipment | 85.8M | 87.9M | 84.8M | 86.9M | 90.6M | ||
| Goodwill & Intangibles | 364M | 333M | 323M | 305M | 332M | ||
| Other Long-term Assets | 193M | 198M | 222M | 269M | 315M | ||
| Total Long-Term Assets | 656M | 644M | 662M | 698M | 771M | ||
| Total Assets | 1.28B | 1.34B | 1.40B | 1.42B | 1.51B | ||
| Accounts Payable | 8.43M | 10.1M | 11.1M | 10.1M | 8.18M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.61M | 1.59M | 1.53M | 1.54M | 1.61M | ||
| Other Current Liabilities | 33.7M | 42.2M | 60.6M | 26.8M | 36.0M | ||
| Total Current Liabilities | 179M | 201M | 191M | 148M | 148M | ||
| Long Term Debt | 8.41M | 7.78M | 6.89M | 6.45M | 6.32M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 19.0M | 16.8M | 15.2M | 14.3M | 15.2M | ||
| Other Long-term Liabilities | 35.4M | 39.6M | 40.6M | 39.9M | 40.0M | ||
| Total Long-term Liabilities | 62.8M | 64.1M | 62.7M | 60.7M | 61.6M | ||
| Minority Interest | 22.7M | 22.1M | 20.1M | 20.2M | 22.2M | ||
| Total Liabilities | 264M | 287M | 274M | 229M | 232M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 113K | 112K | 112K | 113K | 113K | ||
| Additional Paid-In Capital | 425M | 435M | 443M | 450M | 466M | ||
| Retained Earnings | 561M | 609M | 688M | 757M | 808M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 25.9M | 4.74M | -3.78M | -12.0M | 2.08M | ||
| Total Shareholder's Equity | 1.01B | 1.05B | 1.13B | 1.20B | 1.28B | ||
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