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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 277M | 356M | 365M | 543M | 419M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 414M | 411M | 459M | 476M | 384M | ||
| Inventories | 149M | 157M | 172M | 162M | 176M | ||
| Pre-paid Expenses | 144M | 148M | 140M | 128M | 185M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 984M | 1.07B | 1.14B | 1.31B | 1.16B | ||
| Property, Plant & Equipment | 380M | 375M | 372M | 360M | 357M | ||
| Goodwill & Intangibles | 300M | 291M | 288M | 285M | 282M | ||
| Other Long-term Assets | 467M | 501M | 467M | 444M | 422M | ||
| Total Long-Term Assets | 1.15B | 1.17B | 1.13B | 1.09B | 1.06B | ||
| Total Assets | 2.13B | 2.24B | 2.26B | 2.40B | 2.22B | ||
| Accounts Payable | 153M | 155M | 155M | 166M | 131M | ||
| Accrued Expenses | 272M | 301M | 309M | 313M | 255M | ||
| Short Term Debt | 275M | 225M | 125M | 100M | 0 | ||
| Other Current Liabilities | 16.1M | 16.5M | 16.0M | 13.7M | 13.4M | ||
| Total Current Liabilities | 790M | 770M | 701M | 723M | 492M | ||
| 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 | 265M | 273M | 240M | 240M | 225M | ||
| Total Long-term Liabilities | 265M | 273M | 240M | 240M | 225M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.05B | 1.04B | 941M | 963M | 717M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 2.13M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 717M | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 2.09B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | -1.30B | ||
| Other Equity | 1.08B | 1.20B | 1.32B | 1.44B | -5.87M | ||
| Total Shareholder's Equity | 1.08B | 1.20B | 1.32B | 1.44B | 1.51B | ||
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