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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 | 266M | 438M | 509M | 524M | 584M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.03B | 850M | 684M | 724M | 663M | ||
| Inventories | 26.3M | 25.8M | 25.8M | 28.0M | 31.9M | ||
| Pre-paid Expenses | 59.6M | 68.1M | 62.7M | 60.9M | 61.4M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 60.2M | 49.0M | 62.4M | ||
| Total Current Assets | 1.38B | 1.38B | 1.34B | 1.39B | 1.40B | ||
| Property, Plant & Equipment | 640M | 635M | 654M | 677M | 693M | ||
| Goodwill & Intangibles | 1.50B | 1.50B | 1.50B | 1.49B | 1.51B | ||
| Other Long-term Assets | 35.8M | 34.0M | 36.6M | 42.2M | 31.6M | ||
| Total Long-Term Assets | 2.18B | 2.17B | 2.19B | 2.21B | 2.23B | ||
| Total Assets | 3.56B | 3.55B | 3.53B | 3.60B | 3.63B | ||
| Accounts Payable | 512M | 400M | 343M | 365M | 339M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 269M | 1.16M | 1.96M | 2K | 37K | ||
| Other Current Liabilities | 0 | 50.4M | 59.6M | 66.2M | 51.5M | ||
| Total Current Liabilities | 780M | 452M | 405M | 431M | 390M | ||
| Long Term Debt | 144M | 144M | 123M | 124M | 125M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 79.6M | 83.4M | 91.8M | 92.0M | 101M | ||
| Other Long-term Liabilities | 219M | 218M | 220M | 219M | 194M | ||
| Total Long-term Liabilities | 443M | 445M | 435M | 435M | 420M | ||
| Minority Interest | 0 | 0 | 136K | 353K | 873K | ||
| Total Liabilities | 1.22B | 897M | 840M | 866M | 811M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2K | 2K | 2K | 2K | 2K | ||
| Additional Paid-In Capital | 2.46B | 2.74B | 2.81B | 2.81B | 2.84B | ||
| Retained Earnings | -94.6M | -47.5M | -76.1M | -42.7M | 20.7M | ||
| Treasury Stock | -32.2M | -32.2M | -35.3M | -35.6M | -35.7M | ||
| Other Equity | 1.42M | -2.96M | -3.62M | -450K | 1.79M | ||
| Total Shareholder's Equity | 2.34B | 2.66B | 2.69B | 2.73B | 2.82B | ||
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