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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 23.7M | 24.2M | 146M | 149M | 45.0M | ||
| Short Term Investments | 191M | 194M | 197M | 159M | 157M | ||
| Accounts Receivable | 666M | 700M | 611M | 690M | 661M | ||
| Inventories | 22.5M | 22.7M | 22.3M | 22.5M | 22.1M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 53.4M | 59.1M | 58.3M | 57.8M | 76.4M | ||
| Other Current Assets | 36.7M | 51.1M | 68.1M | 33.9M | 22.3M | ||
| Total Current Assets | 994M | 1.05B | 1.10B | 1.11B | 983M | ||
| Property, Plant & Equipment | 708M | 720M | 736M | 747M | 749M | ||
| Goodwill & Intangibles | 151M | 136M | 137M | 137M | 138M | ||
| Other Long-term Assets | 97.8M | 104M | 106M | 105M | 139M | ||
| Total Long-Term Assets | 1.08B | 1.09B | 1.08B | 1.09B | 1.13B | ||
| Total Assets | 2.08B | 2.14B | 2.18B | 2.20B | 2.12B | ||
| Accounts Payable | 165M | 156M | 211M | 197M | 179M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 78K | 79K | 81K | 82K | 83K | ||
| Other Current Liabilities | 345M | 377M | 55.4M | 53.2M | 49.7M | ||
| Total Current Liabilities | 589M | 615M | 625M | 592M | 592M | ||
| Long Term Debt | 266M | 329M | 349M | 369M | 275M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 104M | 106M | 106M | ||
| Other Long-term Liabilities | 312M | 302M | 188M | 200M | 209M | ||
| Total Long-term Liabilities | 578M | 631M | 642M | 674M | 590M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.17B | 1.25B | 1.27B | 1.27B | 1.18B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 9.69M | 9.73M | 9.73M | 9.76M | 9.75M | ||
| Additional Paid-In Capital | 803M | 809M | 812M | 814M | 815M | ||
| Retained Earnings | 97.0M | 75.5M | 96.7M | 119M | 112M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -518K | -1.79M | -3.62M | -4.47M | -3.30M | ||
| Total Shareholder's Equity | 909M | 893M | 915M | 939M | 934M | ||
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