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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 | 102M | 132M | 149M | 136M | 131M | ||
| Short Term Investments | 99.5M | 57.2M | 138M | 143M | 139M | ||
| Accounts Receivable | 96.6M | 97.3M | 68.6M | 69.5M | 79.5M | ||
| Inventories | 48.0M | 48.8M | 46.2M | 42.9M | 43.5M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 23.6M | 75.4M | 18.7M | 15.5M | 18.1M | ||
| Total Current Assets | 370M | 411M | 421M | 407M | 411M | ||
| Property, Plant & Equipment | 61.3M | 35.2M | 33.9M | 31.9M | 29.8M | ||
| Goodwill & Intangibles | 302M | 196M | 189M | 184M | 179M | ||
| Other Long-term Assets | 99.1M | 59.3M | 59.6M | 59.7M | 59.7M | ||
| Total Long-Term Assets | 495M | 341M | 334M | 330M | 319M | ||
| Total Assets | 865M | 752M | 755M | 737M | 730M | ||
| Accounts Payable | 44.5M | 44.6M | 27.0M | 29.0M | 34.5M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 26.9M | 27.4M | 51.3M | 40.7M | 31.8M | ||
| Total Current Liabilities | 124M | 117M | 116M | 105M | 100M | ||
| Long Term Debt | 0 | 33.8M | 35.0M | 36.0M | 37.9M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 33.3M | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 33.3M | 33.8M | 35.0M | 36.0M | 37.9M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 157M | 151M | 151M | 141M | 138M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 704K | 708K | 714K | 714K | 719K | ||
| Additional Paid-In Capital | 637M | 644M | 651M | 656M | 663M | ||
| Retained Earnings | 443M | 338M | 365M | 352M | 340M | ||
| Treasury Stock | -374M | -384M | -414M | -414M | -414M | ||
| Other Equity | 1.59M | 1.68M | 1.24M | 2.41M | 2.92M | ||
| Total Shareholder's Equity | 708M | 601M | 604M | 597M | 592M | ||
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