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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 | 307M | 402M | 376M | 370M | 296M | ||
| Short Term Investments | 103M | 112M | 128M | 113M | 199M | ||
| Accounts Receivable | 110M | 87.0M | 82.0M | 97.6M | 113M | ||
| Inventories | 176M | 176M | 162M | 151M | 153M | ||
| Pre-paid Expenses | 52.9M | 54.9M | 47.2M | 28.6M | 30.0M | ||
| Deferred Tax Assets | 13.1M | 7.42M | 43K | 1.22M | 1.25M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 762M | 839M | 795M | 761M | 792M | ||
| Property, Plant & Equipment | 502M | 395M | 385M | 370M | 359M | ||
| Goodwill & Intangibles | 114M | 113M | 87.9M | 86.8M | 85.7M | ||
| Other Long-term Assets | 353M | 226M | 196M | 175M | 151M | ||
| Total Long-Term Assets | 1.06B | 734M | 679M | 640M | 603M | ||
| Total Assets | 1.82B | 1.57B | 1.47B | 1.40B | 1.40B | ||
| Accounts Payable | 66.3M | 62.5M | 60.3M | 62.6M | 70.6M | ||
| Accrued Expenses | 99.4M | 91.9M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 2.27M | 2.27M | 2.27M | 2.79M | 2.79M | ||
| Total Current Liabilities | 225M | 217M | 172M | 209M | 219M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.97M | 13.9M | 3.50M | 4.44M | 5.27M | ||
| Other Long-term Liabilities | 169M | 172M | 201M | 53.1M | 53.3M | ||
| Total Long-term Liabilities | 174M | 186M | 204M | 57.5M | 58.5M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 399M | 402M | 376M | 266M | 277M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 72.9M | 72.9M | 73.1M | 73.1M | 73.2M | ||
| Additional Paid-In Capital | 974M | 976M | 980M | 0 | 985M | ||
| Retained Earnings | 334M | 148M | 66.7M | 85.0M | 68.1M | ||
| Treasury Stock | 0 | -7.43M | -15.4M | -23.6M | -23.6M | ||
| Other Equity | 36.7M | -18.3M | -5.69M | 1.00B | 15.5M | ||
| Total Shareholder's Equity | 1.42B | 1.17B | 1.10B | 1.14B | 1.12B | ||
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