| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 86.6M | 109M | 0 | 110M | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 206M | 221M | 0 | 288M | 0 | ||
| Inventories | 303M | 327M | 0 | 261M | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 190M | 150M | 0 | 110M | 0 | ||
| Total Current Assets | 785M | 807M | 0 | 769M | 0 | ||
| Property, Plant & Equipment | 448M | 431M | 0 | 412M | 0 | ||
| Goodwill & Intangibles | 872M | 789M | 0 | 437M | 0 | ||
| Other Long-term Assets | 8.78M | 8.33M | 0 | 9.11M | 0 | ||
| Total Long-Term Assets | 1.33B | 1.23B | 0 | 883M | 0 | ||
| Total Assets | 2.11B | 2.03B | 0 | 1.65B | 0 | ||
| Accounts Payable | 181M | 174M | 0 | 118M | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 140M | 218M | 0 | 189M | 0 | ||
| Other Current Liabilities | 221M | 219M | 0 | 217M | 0 | ||
| Total Current Liabilities | 541M | 611M | 0 | 523M | 0 | ||
| Long Term Debt | 298M | 255M | 0 | 200M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 116M | 98.8M | 0 | 92.0M | 0 | ||
| Other Long-term Liabilities | 14.0M | 12.1M | 0 | 7.73M | 0 | ||
| Total Long-term Liabilities | 428M | 366M | 0 | 299M | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 969M | 977M | 0 | 823M | 0 | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 19.6M | 17.9M | 0 | 16.6M | 0 | ||
| Additional Paid-In Capital | 467M | 429M | 0 | 398M | 0 | ||
| Retained Earnings | 589M | 546M | 0 | 361M | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 70.3M | 64.9M | 0 | 53.1M | 0 | ||
| Total Shareholder's Equity | 1.15B | 1.06B | 0 | 829M | 0 | ||
| ||||||