| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 163M | 152M | 204M | 134M | 153M | ||
| Short Term Investments | 218M | 183M | 140M | 192M | 187M | ||
| Accounts Receivable | 77.9M | 87.5M | 68.5M | 68.9M | 75.2M | ||
| Inventories | 33.3M | 30.2M | 40.3M | 29.9M | 23.3M | ||
| Pre-paid Expenses | 27.4M | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 22.6M | 19.0M | 16.3M | 18.9M | ||
| Other Current Assets | 10.0M | 9.45M | 10.9M | 9.80M | 15.5M | ||
| Total Current Assets | 530M | 484M | 482M | 451M | 473M | ||
| Property, Plant & Equipment | 91.6M | 93.1M | 92.5M | 90.9M | 88.8M | ||
| Goodwill & Intangibles | 143M | 141M | 138M | 151M | 140M | ||
| Other Long-term Assets | 43.1M | 40.9M | 39.0M | 33.1M | 3.98M | ||
| Total Long-Term Assets | 310M | 301M | 298M | 303M | 266M | ||
| Total Assets | 840M | 786M | 780M | 753M | 740M | ||
| Accounts Payable | 36.9M | 35.9M | 36.9M | 27.8M | 31.5M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 12.9M | 13.9M | 14.2M | 14.7M | 16.1M | ||
| Total Current Liabilities | 85.6M | 78.5M | 93.3M | 66.5M | 70.8M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 8.03M | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 53.0M | 69.6M | 60.5M | 55.8M | 55.2M | ||
| Total Long-term Liabilities | 61.1M | 69.6M | 60.5M | 55.8M | 55.2M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 147M | 148M | 154M | 122M | 126M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 202K | 202K | 202K | 203K | 203K | ||
| Additional Paid-In Capital | 696M | 704M | 712M | 722M | 737M | ||
| Retained Earnings | 1.14B | 1.17B | 1.19B | 1.21B | 1.22B | ||
| Treasury Stock | -1.14B | -1.24B | -1.28B | -1.30B | -1.35B | ||
| Other Equity | -3.88M | 291K | 634K | 857K | 1.15M | ||
| Total Shareholder's Equity | 693M | 638M | 627M | 631M | 614M | ||
| ||||||