| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 562M | 560M | 527M | 523M | 566M | ||
| Short Term Investments | 45.0M | 40.0M | 33.7M | 24.0M | 59.8M | ||
| Accounts Receivable | 207M | 210M | 155M | 144M | 147M | ||
| Inventories | 431M | 400M | 388M | 365M | 349M | ||
| Pre-paid Expenses | 47.1M | 36.1M | 44.0M | 42.0M | 48.1M | ||
| Deferred Tax Assets | 39.5M | 39.3M | 40.0M | 35.0M | 34.5M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.33B | 1.28B | 1.19B | 1.13B | 1.20B | ||
| Property, Plant & Equipment | 320M | 306M | 282M | 263M | 264M | ||
| Goodwill & Intangibles | 259M | 257M | 254M | 253M | 252M | ||
| Other Long-term Assets | 210M | 213M | 214M | 224M | 196M | ||
| Total Long-Term Assets | 789M | 776M | 750M | 740M | 712M | ||
| Total Assets | 2.12B | 2.06B | 1.94B | 1.87B | 1.92B | ||
| Accounts Payable | 128M | 114M | 90.2M | 64.0M | 75.3M | ||
| Accrued Expenses | 23.9M | 31.9M | 27.7M | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 13.7M | 3.88M | 9.10M | 2.93M | 1.92M | ||
| Total Current Liabilities | 209M | 194M | 166M | 149M | 151M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 58.0M | 55.8M | 61.5M | 53.4M | 49.7M | ||
| Total Long-term Liabilities | 58.0M | 55.8M | 61.5M | 53.4M | 49.7M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 267M | 250M | 228M | 203M | 201M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | ||
| Additional Paid-In Capital | 343M | 344M | 344M | 343M | 344M | ||
| Retained Earnings | 1.37B | 1.39B | 1.41B | 1.40B | 1.42B | ||
| Treasury Stock | -74.2M | -77.7M | -80.1M | -77.6M | -78.2M | ||
| Other Equity | 210M | 150M | 33.6M | 64K | 28.6M | ||
| Total Shareholder's Equity | 1.85B | 1.81B | 1.71B | 1.67B | 1.72B | ||
| ||||||