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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| Cash & Equivalents | 593M | 622M | 664M | 696M | 735M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 135M | 132M | 140M | 147M | 126M | ||
| Inventories | 54.1M | 58.5M | 67.9M | 70.7M | 79.7M | ||
| Pre-paid Expenses | 19.4M | 22.7M | 21.5M | 23.5M | 24.9M | ||
| Deferred Tax Assets | 0 | 3.53M | 0 | 0 | 0 | ||
| Other Current Assets | 44.5M | 48.9M | 52.0M | 53.4M | 51.2M | ||
| Total Current Assets | 845M | 887M | 945M | 990M | 1.02B | ||
| Property, Plant & Equipment | 54.8M | 53.5M | 50.8M | 49.5M | 49.7M | ||
| Goodwill & Intangibles | 188M | 197M | 194M | 193M | 190M | ||
| Other Long-term Assets | 56.9M | 67.4M | 72.1M | 81.8M | 102M | ||
| Total Long-Term Assets | 299M | 318M | 317M | 325M | 359M | ||
| Total Assets | 1.14B | 1.21B | 1.26B | 1.32B | 1.38B | ||
| Accounts Payable | 22.1M | 25.7M | 25.7M | 30.5M | 33.6M | ||
| Accrued Expenses | 37.5M | 37.7M | 37.7M | 34.7M | 87.1M | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 112M | 135M | 134M | 135M | 174M | ||
| Total Current Liabilities | 203M | 220M | 228M | 238M | 294M | ||
| 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 | 204M | 193M | 190M | 187M | 152M | ||
| Total Long-term Liabilities | 204M | 193M | 190M | 187M | 152M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 407M | 413M | 419M | 425M | 446M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 577K | 578K | 581K | 581K | 582K | ||
| Additional Paid-In Capital | 563M | 568M | 579M | 585M | 591M | ||
| Retained Earnings | 56.1M | 102M | 143M | 179M | 216M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 118M | 122M | 121M | 125M | 123M | ||
| Total Shareholder's Equity | 738M | 793M | 843M | 890M | 930M | ||
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