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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 | 95.3M | 89.0M | 109M | 139M | 155M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 44.9M | 43.5M | 47.9M | 49.2M | 49.4M | ||
| Inventories | 25.0M | 26.6M | 26.4M | 26.3M | 31.1M | ||
| Pre-paid Expenses | 19.8M | 24.1M | 18.1M | 23.8M | 21.8M | ||
| Deferred Tax Assets | 15.3M | 15.9M | 16.6M | 17.0M | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 17.4M | ||
| Total Current Assets | 200M | 199M | 218M | 255M | 275M | ||
| Property, Plant & Equipment | 251M | 263M | 273M | 277M | 283M | ||
| Goodwill & Intangibles | 924M | 958M | 977M | 988M | 1.01B | ||
| Other Long-term Assets | 29.7M | 28.8M | 26.5M | 23.2M | 27.1M | ||
| Total Long-Term Assets | 1.21B | 1.25B | 1.28B | 1.29B | 1.33B | ||
| Total Assets | 1.41B | 1.45B | 1.49B | 1.54B | 1.60B | ||
| Accounts Payable | 23.7M | 26.1M | 23.7M | 29.0M | 29.0M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 7.78M | 7.77M | 8.12M | 8.18M | 8.42M | ||
| Other Current Liabilities | 0 | 0 | 9.37M | 0 | 0 | ||
| Total Current Liabilities | 113M | 123M | 125M | 123M | 123M | ||
| Long Term Debt | 547M | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 545M | 543M | 541M | 539M | ||
| Deferred Income Tax | 36.2M | 47.3M | 54.3M | 61.3M | 0 | ||
| Other Long-term Liabilities | 8.47M | 9.89M | 10.2M | 9.41M | 78.1M | ||
| Total Long-term Liabilities | 591M | 602M | 607M | 611M | 617M | ||
| Minority Interest | 13.4M | 12.8M | 0 | 16.9M | 16.5M | ||
| Total Liabilities | 718M | 738M | 732M | 751M | 756M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 85K | 85K | 85K | 85K | 85K | ||
| Additional Paid-In Capital | 307M | 309M | 311M | 317M | 331M | ||
| Retained Earnings | 383M | 409M | 441M | 478M | 515M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.37M | -6.35M | 11.3M | -3.09M | -1.48M | ||
| Total Shareholder's Equity | 687M | 711M | 763M | 792M | 844M | ||
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