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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 164M | 185M | 185M | 177M | 194M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 89.0M | 105M | 122M | 105M | 170M | ||
| Inventories | 73.2M | 118M | 102M | 85.7M | 79.1M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 9.54M | 10.4M | ||
| Deferred Tax Assets | 327K | 469K | 964K | 0 | 0 | ||
| Other Current Assets | 63.9M | 62.7M | 74.4M | 42.2M | 36.6M | ||
| Total Current Assets | 391M | 471M | 485M | 420M | 490M | ||
| Property, Plant & Equipment | 245M | 294M | 355M | 358M | 364M | ||
| Goodwill & Intangibles | 5.59M | 7.03M | 7.01M | 26.9M | 26.8M | ||
| Other Long-term Assets | 64.4M | 90.7M | 116M | 133M | 121M | ||
| Total Long-Term Assets | 317M | 394M | 481M | 520M | 516M | ||
| Total Assets | 708M | 865M | 966M | 940M | 1.01B | ||
| Accounts Payable | 46.5M | 55.7M | 48.7M | 62.5M | 70.3M | ||
| Accrued Expenses | 9.31M | 14.3M | 17.6M | 0 | 0 | ||
| Short Term Debt | 245M | 351M | 289M | 249M | 306M | ||
| Other Current Liabilities | 4.68M | 17.6M | 16.1M | 3.65M | 8.44M | ||
| Total Current Liabilities | 306M | 439M | 372M | 336M | 408M | ||
| Long Term Debt | 14.2M | 14.6M | 147M | 148M | 148M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 6.57M | 11.2M | 13.7M | 23.5M | 26.3M | ||
| Total Long-term Liabilities | 20.8M | 25.8M | 161M | 171M | 175M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 327M | 465M | 533M | 507M | 583M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 26K | 26K | 26K | 30K | 30K | ||
| Additional Paid-In Capital | 306M | 307M | 308M | 309M | 310M | ||
| Retained Earnings | 63.4M | 81.3M | 113M | 113M | 102M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 11.3M | 11.4M | 11.5M | 11.4M | 11.4M | ||
| Total Shareholder's Equity | 381M | 400M | 433M | 433M | 423M | ||
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