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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 | 394M | 0 | 402M | 381M | 408M | ||
| Short Term Investments | 26.7M | 0 | 31.9M | 38.5M | 38.1M | ||
| Accounts Receivable | 221M | 0 | 173M | 170M | 182M | ||
| Inventories | 315M | 0 | 245M | 218M | 191M | ||
| Pre-paid Expenses | 83.7M | 0 | 47.3M | 39.1M | 42.7M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 10.5M | 0 | 116M | 126M | 112M | ||
| Total Current Assets | 1.05B | 0 | 1.02B | 973M | 973M | ||
| Property, Plant & Equipment | 407M | 0 | 175M | 168M | 164M | ||
| Goodwill & Intangibles | 98.5M | 0 | 82.4M | 89.8M | 88.3M | ||
| Other Long-term Assets | 37.5M | 0 | 218M | 221M | 229M | ||
| Total Long-Term Assets | 543M | 0 | 476M | 479M | 481M | ||
| Total Assets | 1.59B | 0 | 1.49B | 1.45B | 1.45B | ||
| Accounts Payable | 110M | 0 | 82.9M | 71.7M | 80.8M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 131M | 0 | 127M | 107M | 85.7M | ||
| Other Current Liabilities | 44.6M | 0 | 104M | 88.1M | 96.1M | ||
| Total Current Liabilities | 507M | 0 | 453M | 400M | 396M | ||
| Long Term Debt | 15.3M | 0 | 12.0M | 11.5M | 10.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 231M | 0 | 221M | 211M | 212M | ||
| Total Long-term Liabilities | 247M | 0 | 233M | 223M | 223M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 754M | 0 | 686M | 623M | 619M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 448K | 0 | 451K | 451K | 454K | ||
| Additional Paid-In Capital | 1.23B | 0 | 1.25B | 1.26B | 1.27B | ||
| Retained Earnings | -527M | 0 | -548M | -560M | -577M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 139M | 0 | 101M | 128M | 141M | ||
| Total Shareholder's Equity | 841M | 0 | 805M | 829M | 836M | ||
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