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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 | 1.05B | 718M | 693M | 709M | 836M | ||
| Short Term Investments | 205M | 207M | 205M | 204M | 102M | ||
| Accounts Receivable | 269M | 286M | 230M | 208M | 230M | ||
| Inventories | 263M | 252M | 240M | 218M | 192M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 264M | 214M | 217M | 212M | 194M | ||
| Other Current Assets | 18.7M | 17.7M | 22.6M | 34.0M | 24.1M | ||
| Total Current Assets | 2.07B | 1.70B | 1.61B | 1.58B | 1.58B | ||
| Property, Plant & Equipment | 1.46B | 1.40B | 1.38B | 1.37B | 1.35B | ||
| Goodwill & Intangibles | 60.3M | 78.9M | 87.6M | 103M | 0 | ||
| Other Long-term Assets | 28.8M | 29.4M | 51.0M | 21.9M | 130M | ||
| Total Long-Term Assets | 1.63B | 1.51B | 1.52B | 1.50B | 1.48B | ||
| Total Assets | 3.70B | 3.21B | 3.13B | 3.08B | 3.06B | ||
| Accounts Payable | 86.5M | 81.7M | 63.4M | 70.1M | 58.0M | ||
| Accrued Expenses | 272M | 43.7M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 43.1M | 21.4M | 18.8M | 18.9M | 45.1M | ||
| Total Current Liabilities | 402M | 293M | 277M | 269M | 269M | ||
| Long Term Debt | 0 | 0 | 114M | 125M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 34.8M | 80.0M | 67.3M | 67.8M | ||
| Other Long-term Liabilities | 142M | 141M | 27.1M | 26.4M | 152M | ||
| Total Long-term Liabilities | 142M | 176M | 221M | 219M | 220M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 544M | 469M | 498M | 487M | 489M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 304K | 306K | 324K | ||
| Additional Paid-In Capital | 256M | 304K | 0 | 21.2M | 19.2M | ||
| Retained Earnings | 2.90B | 2.74B | 2.63B | 2.58B | 2.56B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.82M | -1.78M | -2.02M | -7.66M | -8.35M | ||
| Total Shareholder's Equity | 3.16B | 2.74B | 2.63B | 2.59B | 2.57B | ||
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