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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 | 1.48B | 1.19B | 1.28B | 1.51B | 1.35B | ||
| Short Term Investments | 771M | 707M | 678M | 701M | 561M | ||
| Accounts Receivable | 501M | 372M | 355M | 444M | 542M | ||
| Inventories | 323M | 366M | 265M | 279M | 307M | ||
| Pre-paid Expenses | 105M | 115M | 113M | 108M | 95.3M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 3.18B | 2.75B | 2.69B | 3.04B | 2.85B | ||
| Property, Plant & Equipment | 253M | 235M | 228M | 224M | 229M | ||
| Goodwill & Intangibles | 1.42B | 1.34B | 1.33B | 1.31B | 1.30B | ||
| Other Long-term Assets | 99.2M | 66.2M | 69.1M | 174M | 538M | ||
| Total Long-Term Assets | 1.77B | 1.64B | 1.63B | 1.71B | 2.07B | ||
| Total Assets | 4.95B | 4.39B | 4.32B | 4.75B | 4.92B | ||
| Accounts Payable | 460M | 310M | 232M | 390M | 423M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 176M | 166M | 13.8M | 115M | 96.4M | ||
| Total Current Liabilities | 874M | 717M | 629M | 913M | 1.00B | ||
| 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 | 70.6M | 69.1M | 65.0M | 62.5M | 63.3M | ||
| Total Long-term Liabilities | 70.6M | 69.1M | 65.0M | 62.5M | 63.3M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 945M | 786M | 694M | 975M | 1.07B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 51K | 49K | 49K | 50K | 50K | ||
| Additional Paid-In Capital | 11.2B | 10.9B | 11.0B | 11.2B | 11.2B | ||
| Retained Earnings | -7.17B | -7.32B | -7.42B | -7.40B | -7.32B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -5.78M | 1.03M | -632K | -2.48M | -2.32M | ||
| Total Shareholder's Equity | 4.00B | 3.61B | 3.63B | 3.77B | 3.85B | ||
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