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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 | 214M | 229M | 227M | 222M | 233M | ||
| Short Term Investments | 61.9M | 6.22M | 14.0M | 29.0M | 43.7M | ||
| Accounts Receivable | 123M | 122M | 90.9M | 91.4M | 90.8M | ||
| Inventories | 99.7M | 107M | 103M | 95.3M | 88.7M | ||
| Pre-paid Expenses | 40.4M | 43.1M | 45.8M | 43.5M | 40.7M | ||
| Deferred Tax Assets | 20.5M | 21.4M | 22.4M | 24.0M | 21.9M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 559M | 529M | 503M | 505M | 518M | ||
| Property, Plant & Equipment | 155M | 154M | 151M | 151M | 151M | ||
| Goodwill & Intangibles | 109M | 106M | 107M | 111M | 110M | ||
| Other Long-term Assets | 38.3M | 42.6M | 45.7M | 42.5M | 37.6M | ||
| Total Long-Term Assets | 303M | 304M | 303M | 304M | 298M | ||
| Total Assets | 862M | 833M | 807M | 809M | 817M | ||
| Accounts Payable | 31.7M | 30.9M | 25.1M | 24.4M | 25.4M | ||
| Accrued Expenses | 10.3M | 18.8M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 65.5M | 59.0M | 55.2M | 59.5M | 62.9M | ||
| Total Current Liabilities | 139M | 131M | 113M | 115M | 115M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 24.0M | 25.2M | 25.4M | 24.5M | 23.6M | ||
| Other Long-term Liabilities | 11.5M | 12.3M | 12.4M | 12.8M | 12.3M | ||
| Total Long-term Liabilities | 35.5M | 37.4M | 37.8M | 37.3M | 35.9M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 174M | 168M | 151M | 152M | 151M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 790K | 772K | 772K | 775K | 777K | ||
| Additional Paid-In Capital | 75.2M | 39.7M | 43.0M | 46.0M | 328M | ||
| Retained Earnings | 603M | 614M | 605M | 600M | 325M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 9.38M | 10.5M | 7.45M | 11.0M | 11.7M | ||
| Total Shareholder's Equity | 688M | 664M | 656M | 657M | 665M | ||
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