| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 94.9M | 128M | 90.4M | 123M | 135M | ||
| Short Term Investments | 15.2M | 15.2M | 12.7M | 11.1M | 13.9M | ||
| Accounts Receivable | 284M | 266M | 279M | 251M | 156M | ||
| Inventories | 117M | 122M | 131M | 115M | 96.9M | ||
| Pre-paid Expenses | 15.4M | 9.42M | 9.83M | 13.8M | 11.7M | ||
| Deferred Tax Assets | 12.7M | 13.5M | 13.5M | 12.8M | 21.4M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 538M | 554M | 537M | 527M | 435M | ||
| Property, Plant & Equipment | 46.2M | 46.5M | 47.4M | 47.8M | 55.1M | ||
| Goodwill & Intangibles | 39.6M | 34.5M | 38.5M | 38.0M | 37.8M | ||
| Other Long-term Assets | 8.00M | 12.5M | 12.6M | 12.5M | 14.9M | ||
| Total Long-Term Assets | 114M | 116M | 121M | 119M | 131M | ||
| Total Assets | 653M | 670M | 658M | 646M | 566M | ||
| Accounts Payable | 147M | 135M | 153M | 121M | 53.7M | ||
| Accrued Expenses | 4.10M | 19.1M | 19.8M | 25.1M | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 20.4M | 21.1M | 14.9M | 12.5M | 15.5M | ||
| Total Current Liabilities | 186M | 175M | 187M | 158M | 91.6M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.55M | 0 | 3.63M | 3.49M | 3.22M | ||
| Other Long-term Liabilities | 218K | 233K | 234K | 220K | 688K | ||
| Total Long-term Liabilities | 4.76M | 233K | 3.86M | 3.71M | 3.91M | ||
| Minority Interest | 11.1M | 8.30M | 7.18M | 6.29M | 6.83M | ||
| Total Liabilities | 201M | 184M | 199M | 168M | 102M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 19K | 19K | 19K | 19K | 19K | ||
| Additional Paid-In Capital | 236M | 235M | 238M | 240M | 238M | ||
| Retained Earnings | 215M | 250M | 220M | 238M | 225M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -7K | 849K | 906K | -144K | -314K | ||
| Total Shareholder's Equity | 451M | 486M | 459M | 478M | 463M | ||
| ||||||