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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 | 340M | 296M | 264M | 297M | 273M | ||
| Short Term Investments | 463M | 393M | 410M | 398M | 400M | ||
| Accounts Receivable | 279M | 275M | 207M | 202M | 206M | ||
| Inventories | 186M | 200M | 160M | 145M | 133M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 44.6M | 41.7M | 72.0M | 66.2M | 57.9M | ||
| Total Current Assets | 1.31B | 1.21B | 1.11B | 1.11B | 1.07B | ||
| Property, Plant & Equipment | 212M | 204M | 190M | 191M | 184M | ||
| Goodwill & Intangibles | 1.17B | 416M | 348M | 331M | 354M | ||
| Other Long-term Assets | 52.3M | 35.7M | 32.3M | 33.4M | 31.1M | ||
| Total Long-Term Assets | 1.44B | 660M | 571M | 562M | 577M | ||
| Total Assets | 2.75B | 1.86B | 1.68B | 1.67B | 1.65B | ||
| Accounts Payable | 138M | 125M | 88.6M | 107M | 106M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 75.0M | 200K | 200K | 200K | 200K | ||
| Other Current Liabilities | 120M | 135M | 123M | 134M | 134M | ||
| Total Current Liabilities | 407M | 334M | 284M | 310M | 302M | ||
| Long Term Debt | 425M | 375M | 325M | 325M | 254M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 210M | 182M | 169M | 174M | 177M | ||
| Total Long-term Liabilities | 635M | 557M | 494M | 499M | 431M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.04B | 891M | 778M | 809M | 733M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 200K | 200K | 200K | 200K | 200K | ||
| Additional Paid-In Capital | 69.3B | 69.4B | 69.4B | 69.4B | 69.5B | ||
| Retained Earnings | -67.7B | -68.4B | -68.5B | -68.5B | -68.7B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 57.4M | 15.8M | 17.8M | 22.6M | 22.2M | ||
| Total Shareholder's Equity | 1.71B | 974M | 905M | 861M | 914M | ||
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