| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 2.84B | 2.96B | 2.99B | 2.73B | 2.36B | ||
| Short Term Investments | 94.0M | 44.0M | 42.0M | 102M | 361M | ||
| Accounts Receivable | 316M | 1.21B | 185M | 282M | 228M | ||
| Inventories | 377M | 262M | 230M | 198M | 351M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 228M | 536M | 571M | 792M | 727M | ||
| Other Current Assets | 344M | 485M | 494M | 408M | 481M | ||
| Total Current Assets | 4.20B | 5.50B | 4.51B | 4.51B | 4.51B | ||
| Property, Plant & Equipment | 168M | 149M | 138M | 134M | 133M | ||
| Goodwill & Intangibles | 9.19B | 8.94B | 8.90B | 8.84B | 8.78B | ||
| Other Long-term Assets | 107M | 113M | 102M | 39.0M | 34.0M | ||
| Total Long-Term Assets | 9.54B | 9.21B | 9.14B | 9.01B | 8.94B | ||
| Total Assets | 13.7B | 14.7B | 13.7B | 13.5B | 13.5B | ||
| Accounts Payable | 338M | 555M | 163M | 135M | 282M | ||
| Accrued Expenses | 557M | 492M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 206M | 1.27B | 647M | 423M | 471M | ||
| Total Current Liabilities | 1.10B | 2.32B | 1.31B | 1.09B | 1.28B | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 696M | 615M | 708M | 699M | 685M | ||
| Other Long-term Liabilities | 169M | 239M | 181M | 198M | 190M | ||
| Total Long-term Liabilities | 865M | 854M | 889M | 897M | 875M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.97B | 3.17B | 2.20B | 1.99B | 2.16B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 12.2B | 12.2B | 12.2B | 12.3B | 12.3B | ||
| Retained Earnings | -403M | -474M | -285M | -90.0M | -75.0M | ||
| Treasury Stock | 0 | -126M | -439M | -668M | -960M | ||
| Other Equity | 13.0M | -43.0M | -46.0M | -14.0M | -5.00M | ||
| Total Shareholder's Equity | 11.8B | 11.5B | 11.4B | 11.5B | 11.3B | ||
| ||||||