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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 | 202M | 219M | 147M | 183M | 288M | ||
| Short Term Investments | 12.1M | 8.10M | 3.70M | 5.20M | 1.90M | ||
| Accounts Receivable | 214M | 205M | 256M | 274M | 280M | ||
| Inventories | 144M | 152M | 146M | 161M | 169M | ||
| Pre-paid Expenses | 37.8M | 30.7M | 35.2M | 44.8M | 40.7M | ||
| Deferred Tax Assets | 28.0M | 42.4M | 35.6M | 38.3M | 44.7M | ||
| Other Current Assets | 38.6M | 35.5M | 25.9M | 38.8M | 53.1M | ||
| Total Current Assets | 676M | 692M | 649M | 746M | 877M | ||
| Property, Plant & Equipment | 224M | 230M | 230M | 239M | 241M | ||
| Goodwill & Intangibles | 424M | 413M | 408M | 407M | 406M | ||
| Other Long-term Assets | 37.6M | 27.9M | 34.9M | 37.0M | 38.4M | ||
| Total Long-Term Assets | 705M | 708M | 710M | 720M | 725M | ||
| Total Assets | 1.38B | 1.40B | 1.36B | 1.47B | 1.60B | ||
| Accounts Payable | 230M | 65.6M | 200M | 245M | 296M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 6.20M | 0 | 0 | 0 | ||
| Total Current Liabilities | 230M | 258M | 200M | 245M | 296M | ||
| Long Term Debt | 203M | 176M | 123M | 114M | 102M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 74.0M | 87.4M | 92.4M | 103M | 113M | ||
| Total Long-term Liabilities | 277M | 263M | 215M | 217M | 215M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 507M | 521M | 416M | 462M | 512M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 73.3M | 73.7M | 74.3M | 75.1M | 75.4M | ||
| Additional Paid-In Capital | 913M | 940M | 969M | 998M | 1.02B | ||
| Retained Earnings | 639M | 677M | 737M | 785M | 858M | ||
| Treasury Stock | -756M | -777M | -804M | -831M | -856M | ||
| Other Equity | 5.00M | -35.4M | -33.8M | -23.7M | -6.50M | ||
| Total Shareholder's Equity | 874M | 879M | 943M | 1.00B | 1.09B | ||
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