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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| Cash & Equivalents | 295M | 271M | 279M | 336M | 383M | ||
| Short Term Investments | 150K | 0 | 635K | 625K | 0 | ||
| Accounts Receivable | 509M | 523M | 469M | 523M | 530M | ||
| Inventories | 569M | 597M | 620M | 638M | 626M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 198M | 187M | 181M | 204M | 200M | ||
| Total Current Assets | 1.57B | 1.58B | 1.55B | 1.70B | 1.74B | ||
| Property, Plant & Equipment | 1.49B | 1.53B | 1.56B | 1.56B | 1.57B | ||
| Goodwill & Intangibles | 1.81B | 1.84B | 1.91B | 1.92B | 1.98B | ||
| Other Long-term Assets | 217M | 221M | 214M | 214M | 222M | ||
| Total Long-Term Assets | 3.51B | 3.59B | 3.68B | 3.70B | 3.78B | ||
| Total Assets | 5.08B | 5.16B | 5.23B | 5.40B | 5.52B | ||
| Accounts Payable | 760M | 775M | 371M | 903M | 904M | ||
| Accrued Expenses | 0 | 0 | 501M | 0 | 0 | ||
| Short Term Debt | 341M | 165M | 0 | 170M | 130M | ||
| Other Current Liabilities | 251M | 249M | 229M | 259M | 246M | ||
| Total Current Liabilities | 1.35B | 1.19B | 1.10B | 1.33B | 1.28B | ||
| Long Term Debt | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 278M | 308M | 313M | 319M | 334M | ||
| Total Long-term Liabilities | 1.28B | 1.31B | 1.31B | 1.32B | 1.33B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.63B | 2.50B | 2.41B | 2.65B | 2.61B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 15.5M | 15.5M | 15.5M | 0 | 0 | ||
| Additional Paid-In Capital | 117M | 129M | 140M | 156M | 176M | ||
| Retained Earnings | 3.10B | 3.19B | 3.26B | 3.34B | 3.45B | ||
| Treasury Stock | -756M | -708M | -713M | -930M | -895M | ||
| Other Equity | -26.6M | 41.6M | 110M | 180M | 177M | ||
| Total Shareholder's Equity | 2.45B | 2.67B | 2.82B | 2.75B | 2.90B | ||
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