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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 | 151M | 172M | 182M | 200M | 149M | ||
| Short Term Investments | 131M | 101M | 93.8M | 113M | 229M | ||
| Accounts Receivable | 61.6M | 36.1M | 44.6M | 62.9M | 61.5M | ||
| Inventories | 34.4M | 28.3M | 23.5M | 26.7M | 33.5M | ||
| Pre-paid Expenses | 11.5M | 18.3M | 21.1M | 20.1M | 17.9M | ||
| Deferred Tax Assets | 6.00M | 6.44M | 6.07M | 6.59M | 7.44M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 396M | 363M | 371M | 429M | 498M | ||
| Property, Plant & Equipment | 29.4M | 30.5M | 29.1M | 28.7M | 28.7M | ||
| Goodwill & Intangibles | 159M | 155M | 153M | 150M | 149M | ||
| Other Long-term Assets | 75.6M | 75.8M | 69.8M | 43.0M | 42.2M | ||
| Total Long-Term Assets | 264M | 262M | 252M | 222M | 220M | ||
| Total Assets | 660M | 624M | 623M | 651M | 718M | ||
| Accounts Payable | 32.4M | 22.3M | 20.0M | 25.4M | 26.8M | ||
| Accrued Expenses | 23.1M | 29.1M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 34.1M | 21.6M | 21.2M | 26.9M | 32.0M | ||
| Total Current Liabilities | 89.6M | 73.0M | 66.8M | 74.3M | 89.0M | ||
| 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 | 45.5M | 48.8M | 49.1M | 49.6M | 50.5M | ||
| Total Long-term Liabilities | 45.5M | 48.8M | 49.1M | 49.6M | 50.5M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 135M | 122M | 116M | 124M | 139M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5K | 4K | 4K | 4K | 5K | ||
| Additional Paid-In Capital | 103M | 75.7M | 79.5M | 89.7M | 118M | ||
| Retained Earnings | 426M | 433M | 433M | 443M | 466M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.04M | -6.05M | -6.04M | -5.79M | -4.53M | ||
| Total Shareholder's Equity | 525M | 502M | 507M | 527M | 579M | ||
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