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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 | 111M | 125M | 157M | 174M | 178M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 122M | 125M | 114M | 114M | 119M | ||
| Inventories | 73.2M | 73.6M | 76.5M | 76.1M | 77.1M | ||
| Pre-paid Expenses | 23.5M | 21.9M | 28.4M | 23.6M | 21.5M | ||
| Deferred Tax Assets | 11.0M | 8.49M | 7.19M | 8.47M | 10.5M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 341M | 354M | 382M | 396M | 406M | ||
| Property, Plant & Equipment | 125M | 129M | 138M | 150M | 153M | ||
| Goodwill & Intangibles | 120M | 119M | 122M | 137M | 147M | ||
| Other Long-term Assets | 4.79M | 4.83M | 4.80M | 4.90M | 5.63M | ||
| Total Long-Term Assets | 259M | 268M | 267M | 296M | 308M | ||
| Total Assets | 601M | 622M | 650M | 692M | 714M | ||
| Accounts Payable | 20.3M | 17.2M | 20.7M | 23.4M | 24.8M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 8.05M | 4.43M | 695K | 17.2M | 15.2M | ||
| Other Current Liabilities | 29.1M | 32.5M | 17K | 40.2M | 41.5M | ||
| Total Current Liabilities | 87.2M | 85.5M | 92.9M | 104M | 113M | ||
| Long Term Debt | 5.70M | 5.52M | 5.34M | 5.16M | 4.97M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 3.25M | 7.66M | 3.13M | 5.87M | 3.70M | ||
| Other Long-term Liabilities | 7.76M | 7.85M | 8.47M | 13.0M | 13.4M | ||
| Total Long-term Liabilities | 16.7M | 21.0M | 16.9M | 24.0M | 22.0M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 104M | 107M | 110M | 128M | 135M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 252K | 254K | 256K | 257K | 256K | ||
| Additional Paid-In Capital | 209M | 217M | 227M | 232M | 236M | ||
| Retained Earnings | 279M | 296M | 310M | 328M | 339M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 7.78M | 2.92M | 3.28M | 3.79M | 4.06M | ||
| Total Shareholder's Equity | 497M | 516M | 540M | 564M | 579M | ||
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