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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2005 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
|
| Cash & Equivalents | 262M | 299M | 212M | 227M | 359M | ||
| Short Term Investments | 2.29B | 1.19B | 1.21B | 1.15B | 1.13B | ||
| Accounts Receivable | 657M | 687M | 730M | 545M | 605M | ||
| Inventories | 671M | 637M | 647M | 682M | 693M | ||
| Pre-paid Expenses | 0 | 0 | 61.0M | 0 | 0 | ||
| Deferred Tax Assets | 24.0M | 23.0M | 0 | 0 | 0 | ||
| Other Current Assets | 202M | 211M | 111M | 358M | 343M | ||
| Total Current Assets | 4.11B | 3.04B | 2.97B | 2.96B | 3.13B | ||
| Property, Plant & Equipment | 2.05B | 2.01B | 2.04B | 2.04B | 2.16B | ||
| Goodwill & Intangibles | 235M | 242M | 253M | 253M | 253M | ||
| Other Long-term Assets | 199M | 1.59B | 1.86B | 2.03B | 2.06B | ||
| Total Long-Term Assets | 2.48B | 3.84B | 4.20B | 4.33B | 4.48B | ||
| Total Assets | 6.59B | 6.88B | 7.17B | 7.29B | 7.60B | ||
| Accounts Payable | 411M | 429M | 469M | 572M | 593M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.00M | 2.00M | 7.00M | 6.00M | 407M | ||
| Other Current Liabilities | 0 | 0 | 59.0M | 0 | 0 | ||
| Total Current Liabilities | 918M | 1.01B | 1.14B | 1.09B | 1.57B | ||
| Long Term Debt | 1.27B | 1.25B | 1.23B | 1.23B | 831M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 27.0M | 28.0M | 104M | 0 | 0 | ||
| Other Long-term Liabilities | 242M | 237M | 250M | 353M | 357M | ||
| Total Long-term Liabilities | 1.54B | 1.52B | 1.58B | 1.58B | 1.19B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.46B | 2.53B | 2.72B | 2.67B | 2.76B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | ||
| Additional Paid-In Capital | 3.85B | 3.92B | 3.94B | 3.96B | 4.00B | ||
| Retained Earnings | 280M | 444M | 628M | 822M | 1.04B | ||
| Treasury Stock | -1.00M | -9.00M | -97.0M | -140M | -186M | ||
| Other Equity | 0 | -12.0M | -30.0M | -30.0M | -13.0M | ||
| Total Shareholder's Equity | 4.14B | 4.35B | 4.45B | 4.62B | 4.84B | ||
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