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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 | 498M | 555M | 493M | 610M | 652M | ||
| Short Term Investments | 23.3M | 52.9M | 0 | 28.6M | 9.88M | ||
| Accounts Receivable | 169M | 102M | 113M | 113M | 126M | ||
| Inventories | 46.5M | 43.5M | 47.3M | 44.4M | 44.4M | ||
| Pre-paid Expenses | 38.2M | 35.6M | 33.4M | 24.9M | 10.6M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 42.3M | 6.67M | 13.1M | ||
| Total Current Assets | 775M | 788M | 729M | 827M | 856M | ||
| Property, Plant & Equipment | 262M | 247M | 255M | 251M | 251M | ||
| Goodwill & Intangibles | 108M | 110M | 112M | 115M | 133M | ||
| Other Long-term Assets | 999M | 913M | 992M | 986M | 1.10B | ||
| Total Long-Term Assets | 1.60B | 1.48B | 1.56B | 1.56B | 1.70B | ||
| Total Assets | 2.37B | 2.27B | 2.29B | 2.39B | 2.56B | ||
| Accounts Payable | 39.4M | 35.9M | 36.3M | 40.7M | 46.5M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 112M | 98.2M | 98.2M | 98.2M | 88.8M | ||
| Other Current Liabilities | 91.0M | 79.3M | 84.8M | 66.8M | 88.6M | ||
| Total Current Liabilities | 242M | 213M | 219M | 206M | 224M | ||
| Long Term Debt | 304M | 229M | 205M | 180M | 165M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 82.7M | 96.7M | 91.9M | 94.8M | 117M | ||
| Total Long-term Liabilities | 386M | 326M | 296M | 275M | 281M | ||
| Minority Interest | 192M | 197M | 153M | 156M | 159M | ||
| Total Liabilities | 821M | 737M | 669M | 636M | 664M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 815M | 755M | 751M | 751M | 751M | ||
| Additional Paid-In Capital | 226M | 226M | 226M | 226M | 226M | ||
| Retained Earnings | 562M | 518M | 613M | 747M | 896M | ||
| Treasury Stock | -62.8M | -62.8M | -2.02M | -2.02M | -2.02M | ||
| Other Equity | 12.9M | 95.5M | 34.4M | 29.7M | 23.7M | ||
| Total Shareholder's Equity | 1.55B | 1.53B | 1.62B | 1.75B | 1.89B | ||
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