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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 818M | 507M | 205M | 210M | 213M | ||
| Short Term Investments | 202M | 121M | 33.0M | 13.4M | 32.8M | ||
| Accounts Receivable | 431M | 351M | 91.9M | 72.1M | 84.4M | ||
| Inventories | 329M | 323M | 122M | 100M | 90.6M | ||
| Pre-paid Expenses | 93.2M | 92.1M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 8.68M | 7.66M | 0 | 0 | 0 | ||
| Other Current Assets | 86.2M | 152M | 60.8M | 57.5M | 57.7M | ||
| Total Current Assets | 1.97B | 1.55B | 512M | 454M | 478M | ||
| Property, Plant & Equipment | 777M | 853M | 297M | 289M | 282M | ||
| Goodwill & Intangibles | 599M | 651M | 50.5M | 49.5M | 48.5M | ||
| Other Long-term Assets | 318M | 318M | 76.0M | 73.8M | 75.9M | ||
| Total Long-Term Assets | 1.69B | 1.82B | 423M | 412M | 406M | ||
| Total Assets | 3.66B | 3.38B | 936M | 866M | 885M | ||
| Accounts Payable | 241M | 304M | 42.6M | 38.9M | 50.4M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 800M | 269M | 28.0M | 27.4M | 27.7M | ||
| Other Current Liabilities | 254M | 221M | 150M | 128M | 117M | ||
| Total Current Liabilities | 1.36B | 864M | 265M | 229M | 235M | ||
| Long Term Debt | 225M | 225M | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 41.8M | 45.1M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 79.8M | 114M | 26.3M | 27.8M | 28.1M | ||
| Total Long-term Liabilities | 347M | 384M | 26.3M | 27.8M | 28.1M | ||
| Minority Interest | 426M | 493M | 0 | 0 | 0 | ||
| Total Liabilities | 2.13B | 1.74B | 291M | 257M | 263M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.95M | 1.97M | 2.05M | 2.12M | 2.19M | ||
| Additional Paid-In Capital | 2.43B | 2.56B | 2.09B | 2.11B | 2.17B | ||
| Retained Earnings | -24.8M | -48.9M | -462M | -506M | -546M | ||
| Treasury Stock | -886M | -886M | -986M | -998M | -1.00B | ||
| Other Equity | 14.1M | 4.75M | 2.53M | 2.49M | -1.24M | ||
| Total Shareholder's Equity | 1.53B | 1.63B | 644M | 609M | 622M | ||
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