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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 254M | 231M | 250M | 268M | 308M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 169M | 147M | 109M | 112M | 112M | ||
| Inventories | 96.1M | 104M | 98.6M | 91.8M | 89.2M | ||
| Pre-paid Expenses | 0 | 0 | 12.4M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 10.3M | 13.1M | 0 | 14.8M | 16.3M | ||
| Total Current Assets | 530M | 495M | 469M | 487M | 526M | ||
| Property, Plant & Equipment | 172M | 173M | 175M | 164M | 158M | ||
| Goodwill & Intangibles | 511M | 503M | 503M | 502M | 511M | ||
| Other Long-term Assets | 14.1M | 11.5M | 10.4M | 9.84M | 10.5M | ||
| Total Long-Term Assets | 711M | 741M | 742M | 728M | 733M | ||
| Total Assets | 1.24B | 1.24B | 1.21B | 1.21B | 1.26B | ||
| Accounts Payable | 69.2M | 58.5M | 52.6M | 48.1M | 49.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 50.0M | 50.0M | 50.0M | 100M | 100M | ||
| Other Current Liabilities | 8.44M | 8.10M | 0 | 14.2M | 19.0M | ||
| Total Current Liabilities | 157M | 149M | 135M | 183M | 192M | ||
| Long Term Debt | 200M | 138M | 97.1M | 47.1M | 47.1M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.77M | 5.53M | 4.99M | 4.96M | 5.40M | ||
| Total Long-term Liabilities | 206M | 143M | 102M | 52.1M | 52.5M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 363M | 292M | 237M | 235M | 244M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 41.2M | 41.4M | 41.5M | 41.7M | 42.2M | ||
| Additional Paid-In Capital | 1.42B | 1.43B | 1.44B | 1.45B | 1.47B | ||
| Retained Earnings | -548M | -493M | -471M | -476M | -456M | ||
| Treasury Stock | -33.6M | -33.9M | -35.7M | -35.8M | -35.9M | ||
| Other Equity | -1.72M | -1.18M | -1.18M | -1.18M | -1.18M | ||
| Total Shareholder's Equity | 878M | 944M | 974M | 979M | 1.01B | ||
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