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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 | 228M | 195M | 96.6M | 173M | 206M | ||
| Short Term Investments | 181M | 257M | 243M | 207M | 307M | ||
| Accounts Receivable | 174M | 170M | 139M | 175M | 187M | ||
| Inventories | 52.5M | 63.5M | 64.4M | 59.2M | 56.6M | ||
| Pre-paid Expenses | 11.3M | 9.50M | 11.1M | 13.6M | 16.2M | ||
| Deferred Tax Assets | 5.85M | 9.46M | 9.64M | 9.30M | 9.04M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 652M | 704M | 565M | 638M | 781M | ||
| Property, Plant & Equipment | 98.1M | 117M | 123M | 123M | 123M | ||
| Goodwill & Intangibles | 168M | 167M | 179M | 175M | 171M | ||
| Other Long-term Assets | 414M | 451M | 482M | 522M | 512M | ||
| Total Long-Term Assets | 713M | 771M | 822M | 863M | 857M | ||
| Total Assets | 1.36B | 1.47B | 1.39B | 1.50B | 1.64B | ||
| Accounts Payable | 26.2M | 20.5M | 21.2M | 26.6M | 25.0M | ||
| Accrued Expenses | 0 | 36.9M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 71.5M | 78.0M | 96.9M | 88.2M | 90.7M | ||
| Total Current Liabilities | 147M | 165M | 163M | 179M | 186M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 34.4M | 43.3M | 48.0M | 51.1M | 62.0M | ||
| Total Long-term Liabilities | 34.4M | 43.3M | 48.0M | 51.1M | 62.0M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 181M | 208M | 211M | 230M | 248M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 39K | 39K | 38K | 38K | 38K | ||
| Additional Paid-In Capital | 847M | 872M | 869M | 901M | 955M | ||
| Retained Earnings | 347M | 398M | 307M | 370M | 434M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -10.9M | -2.94M | -977K | 794K | 1.21M | ||
| Total Shareholder's Equity | 1.18B | 1.27B | 1.18B | 1.27B | 1.39B | ||
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