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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 | 74.3M | 89.5M | 56.8M | 79.2M | 78.5M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 241M | 168M | 198M | 183M | 223M | ||
| Inventories | 194M | 197M | 218M | 184M | 184M | ||
| Pre-paid Expenses | 11.6M | 11.5M | 14.2M | 12.5M | 12.1M | ||
| Deferred Tax Assets | 10.1M | 8.13M | 8.06M | 10.8M | 12.2M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 531M | 474M | 495M | 469M | 510M | ||
| Property, Plant & Equipment | 83.3M | 85.8M | 80.3M | 78.0M | 75.7M | ||
| Goodwill & Intangibles | 45.5M | 41.6M | 52.6M | 49.0M | 56.6M | ||
| Other Long-term Assets | 62.3M | 40.3M | 64.2M | 71.8M | 64.9M | ||
| Total Long-Term Assets | 191M | 191M | 197M | 199M | 197M | ||
| Total Assets | 722M | 665M | 692M | 668M | 708M | ||
| Accounts Payable | 54.3M | 45.3M | 28.4M | 30.8M | 42.0M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 81.6M | 59.5M | 93.5M | 35.3M | 10.5M | ||
| Other Current Liabilities | 0 | 6.12M | 5.65M | 3.12M | 4.77M | ||
| Total Current Liabilities | 222M | 191M | 192M | 152M | 159M | ||
| Long Term Debt | 0 | 0 | 959K | 1.09M | 1.11M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 7.71M | 8.29M | 6.11M | 5.62M | ||
| Other Long-term Liabilities | 37.4M | 35.8M | 63.4M | 66.6M | 69.5M | ||
| Total Long-term Liabilities | 37.4M | 43.5M | 72.6M | 73.8M | 76.3M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 260M | 235M | 264M | 225M | 235M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 61.6M | 61.7M | 62.3M | 62.4M | 62.6M | ||
| Additional Paid-In Capital | 60.6M | 64.7M | 65.9M | 69.0M | 73.9M | ||
| Retained Earnings | 647M | 666M | 671M | 674M | 695M | ||
| Treasury Stock | -318M | -320M | -326M | -325M | -325M | ||
| Other Equity | 10.9M | -42.8M | -45.6M | -37.6M | -34.0M | ||
| Total Shareholder's Equity | 462M | 430M | 428M | 442M | 472M | ||
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