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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 | 219M | 318M | 303M | 58.2M | 54.7M | ||
| Short Term Investments | 7.58M | 997K | 3.67M | 0 | 0 | ||
| Accounts Receivable | 102M | 90.9M | 82.8M | 0 | 0 | ||
| Inventories | 70.2M | 59.6M | 60.2M | 0 | 0 | ||
| Pre-paid Expenses | 10.7M | 14.6M | 11.4M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 7.00M | 6.81M | 6.78M | 188M | 196M | ||
| Total Current Assets | 416M | 490M | 468M | 246M | 250M | ||
| Property, Plant & Equipment | 168M | 148M | 141M | 133M | 138M | ||
| Goodwill & Intangibles | 846M | 821M | 803M | 1.52B | 1.48B | ||
| Other Long-term Assets | 53.1M | 47.5M | 36.6M | 55.2M | 49.1M | ||
| Total Long-Term Assets | 1.08B | 1.13B | 1.09B | 1.81B | 1.77B | ||
| Total Assets | 1.50B | 1.62B | 1.56B | 2.06B | 2.02B | ||
| Accounts Payable | 31.0M | 41.1M | 25.6M | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 47.5M | 108M | 101M | 217M | 219M | ||
| Total Current Liabilities | 188M | 267M | 230M | 217M | 219M | ||
| 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 | 149M | 155M | 150M | 587M | 512M | ||
| Total Long-term Liabilities | 149M | 155M | 150M | 587M | 512M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 337M | 422M | 380M | 804M | 731M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 1.50B | 1.50B | 1.50B | 0 | 0 | ||
| Retained Earnings | -381M | -320M | -340M | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 45.9M | 25.7M | 19.4M | 1.25B | 1.29B | ||
| Total Shareholder's Equity | 1.16B | 1.20B | 1.18B | 1.25B | 1.29B | ||
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