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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 | 57.4M | 66.2M | 94.7M | 97.2M | 54.1M | ||
| Short Term Investments | 13.8M | 8.15M | 8.81M | 10.2M | 10.8M | ||
| Accounts Receivable | 488M | 192M | 177M | 152M | 133M | ||
| Inventories | 945M | 962M | 1.03B | 1.09B | 1.10B | ||
| Pre-paid Expenses | 23.0M | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 92.8M | 8.10M | 10.0M | 22.9M | 25.5M | ||
| Other Current Assets | 30.0M | 48.0M | 48.2M | 119M | 127M | ||
| Total Current Assets | 1.65B | 1.28B | 1.37B | 1.49B | 1.45B | ||
| Property, Plant & Equipment | 1.90B | 1.80B | 1.79B | 1.74B | 1.72B | ||
| Goodwill & Intangibles | 509M | 505M | 500M | 500M | 500M | ||
| Other Long-term Assets | 132M | 185M | 181M | 169M | 178M | ||
| Total Long-Term Assets | 2.54B | 2.49B | 2.47B | 2.41B | 2.39B | ||
| Total Assets | 4.19B | 3.77B | 3.84B | 3.89B | 3.85B | ||
| Accounts Payable | 405M | 402M | 459M | 426M | 466M | ||
| Accrued Expenses | 540M | 500M | 464M | 458M | 444M | ||
| Short Term Debt | 3.13M | 2.87M | 2.88M | 2.89M | 2.29M | ||
| Other Current Liabilities | 0 | 0 | 0 | 18.4M | 5.65M | ||
| Total Current Liabilities | 948M | 905M | 926M | 905M | 918M | ||
| Long Term Debt | 1.72B | 1.32B | 1.40B | 1.63B | 1.52B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 309M | 327M | 313M | 248M | 178M | ||
| Other Long-term Liabilities | 79.7M | 51.7M | 55.8M | 84.0M | 84.7M | ||
| Total Long-term Liabilities | 2.11B | 1.70B | 1.77B | 1.96B | 1.78B | ||
| Minority Interest | 1.93M | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.06B | 2.60B | 2.70B | 2.87B | 2.70B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 665K | 665K | 665K | 665K | 741K | ||
| Additional Paid-In Capital | 470M | 470M | 470M | 470M | 647M | ||
| Retained Earnings | 656M | 688M | 654M | 541M | 487M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 3.50M | 14.0M | 13.8M | 13.3M | 12.8M | ||
| Total Shareholder's Equity | 1.13B | 1.17B | 1.14B | 1.02B | 1.15B | ||
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