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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 | 1.01B | 622M | 764M | 787M | 586M | ||
| Short Term Investments | 376M | 720M | 637M | 836M | 822M | ||
| Accounts Receivable | 485M | 477M | 662M | 709M | 744M | ||
| Inventories | 250M | 264M | 268M | 269M | 279M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 518M | 376M | 149M | 143M | 142M | ||
| Total Current Assets | 2.64B | 2.46B | 2.48B | 2.74B | 2.57B | ||
| Property, Plant & Equipment | 1.58B | 1.59B | 1.56B | 1.61B | 1.63B | ||
| Goodwill & Intangibles | 3.39B | 3.30B | 3.21B | 3.12B | 3.07B | ||
| Other Long-term Assets | 928M | 1.13B | 1.32B | 1.31B | 1.75B | ||
| Total Long-Term Assets | 5.90B | 6.02B | 6.09B | 6.03B | 6.45B | ||
| Total Assets | 8.54B | 8.48B | 8.58B | 8.78B | 9.03B | ||
| Accounts Payable | 124M | 107M | 104M | 211M | 109M | ||
| Accrued Expenses | 497M | 535M | 430M | 0 | 0 | ||
| Short Term Debt | 10.2M | 27.7M | 26.5M | 14.7M | 15.5M | ||
| Other Current Liabilities | 355M | 253M | 247M | 81.6M | 60.0M | ||
| Total Current Liabilities | 986M | 923M | 808M | 804M | 721M | ||
| Long Term Debt | 1.04B | 1.09B | 1.08B | 1.09B | 1.09B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 440M | 356M | 346M | 311M | 290M | ||
| Other Long-term Liabilities | 298M | 308M | 318M | 331M | 332M | ||
| Total Long-term Liabilities | 1.78B | 1.75B | 1.75B | 1.73B | 1.71B | ||
| Minority Interest | 0 | 0 | 0 | 33.2M | 33.6M | ||
| Total Liabilities | 2.77B | 2.67B | 2.55B | 2.56B | 2.46B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 149K | 149K | 149K | 149K | 149K | ||
| Additional Paid-In Capital | 6.03B | 6.07B | 6.11B | 6.14B | 6.18B | ||
| Retained Earnings | 75.4M | 270M | 388M | 517M | 781M | ||
| Treasury Stock | -370M | -527M | -478M | -458M | -439M | ||
| Other Equity | 33.4M | -11.1M | 214K | 11.3M | 37.1M | ||
| Total Shareholder's Equity | 5.77B | 5.81B | 6.02B | 6.21B | 6.56B | ||
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