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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
|
| Cash & Equivalents | 93.9M | 82.0M | 77.7M | 81.5M | 126M | ||
| Short Term Investments | 41.6M | 35.7M | 68.4M | 113M | 164M | ||
| Accounts Receivable | 468M | 480M | 475M | 492M | 434M | ||
| Inventories | 142M | 155M | 172M | 155M | 151M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 30.0M | 30.7M | 28.7M | 34.9M | 43.9M | ||
| Other Current Assets | 24.1M | 27.6M | 24.9M | 18.7M | 22.5M | ||
| Total Current Assets | 800M | 811M | 847M | 894M | 942M | ||
| Property, Plant & Equipment | 372M | 396M | 218M | 410M | 411M | ||
| Goodwill & Intangibles | 584M | 584M | 583M | 584M | 580M | ||
| Other Long-term Assets | 247M | 244M | 420M | 228M | 233M | ||
| Total Long-Term Assets | 1.20B | 1.22B | 1.22B | 1.22B | 1.22B | ||
| Total Assets | 2.00B | 2.03B | 2.07B | 2.12B | 2.17B | ||
| Accounts Payable | 93.6M | 94.1M | 98.0M | 104M | 89.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 11.6M | 11.6M | 8.30M | 8.80M | 10.7M | ||
| Other Current Liabilities | 79.2M | 68.7M | 58.9M | 68.2M | 81.9M | ||
| Total Current Liabilities | 332M | 321M | 323M | 340M | 332M | ||
| Long Term Debt | 347M | 348M | 347M | 349M | 352M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 61.5M | 60.8M | 55.2M | 37.0M | 28.7M | ||
| Other Long-term Liabilities | 91.3M | 88.0M | 87.6M | 114M | 146M | ||
| Total Long-term Liabilities | 500M | 496M | 490M | 500M | 526M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 832M | 817M | 813M | 839M | 858M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 4.40M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 85.1M | 86.2M | 99.8M | 103M | 107M | ||
| Retained Earnings | 1.68B | 1.72B | 1.74B | 1.75B | 1.77B | ||
| Treasury Stock | -596M | -592M | -583M | -581M | -574M | ||
| Other Equity | -200K | -200K | 1.90M | 2.30M | 2.60M | ||
| Total Shareholder's Equity | 1.17B | 1.22B | 1.26B | 1.28B | 1.31B | ||
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