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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 | 382M | 374M | 381M | 288M | 261M | ||
| Short Term Investments | 67.5M | 0 | 67.9M | 67.9M | 88.8M | ||
| Accounts Receivable | 473M | 530M | 468M | 422M | 430M | ||
| Inventories | 193M | 218M | 208M | 189M | 182M | ||
| Pre-paid Expenses | 238M | 164M | 140M | 0 | 181M | ||
| Deferred Tax Assets | 87.6M | 116M | 102M | 0 | 116M | ||
| Other Current Assets | 0 | 67.5M | 0 | 313M | 0 | ||
| Total Current Assets | 1.44B | 1.47B | 1.37B | 1.28B | 1.26B | ||
| Property, Plant & Equipment | 592M | 591M | 584M | 583M | 568M | ||
| Goodwill & Intangibles | 1.35B | 1.41B | 1.38B | 1.39B | 1.38B | ||
| Other Long-term Assets | 963M | 952M | 969M | 1.11B | 1.07B | ||
| Total Long-Term Assets | 3.07B | 3.09B | 3.08B | 3.09B | 3.20B | ||
| Total Assets | 4.52B | 4.56B | 4.44B | 4.37B | 4.46B | ||
| Accounts Payable | 101M | 106M | 81.1M | 63.3M | 63.6M | ||
| Accrued Expenses | 0 | 0 | 16.0M | 0 | 0 | ||
| Short Term Debt | 6.60M | 16.0M | 11.7M | 900K | 158M | ||
| Other Current Liabilities | 232M | 233M | 255M | 196M | 25.0M | ||
| Total Current Liabilities | 662M | 737M | 621M | 547M | 536M | ||
| Long Term Debt | 1.98B | 2.25B | 2.27B | 2.25B | 2.30B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 696M | 665M | 646M | 629M | 633M | ||
| Total Long-term Liabilities | 2.67B | 2.91B | 2.92B | 2.88B | 2.94B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.33B | 3.65B | 3.54B | 3.42B | 3.47B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 100K | 100K | 100K | 0 | 100K | ||
| Additional Paid-In Capital | 1.25B | 1.26B | 1.27B | 0 | 1.25B | ||
| Retained Earnings | 434M | 444M | 466M | 0 | 535M | ||
| Treasury Stock | -530M | -798M | -799M | 0 | -799M | ||
| Other Equity | 24.2M | 1.90M | -32.2M | 943M | 3.10M | ||
| Total Shareholder's Equity | 1.18B | 909M | 905M | 943M | 986M | ||
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