| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 721M | 962M | 1.09B | 885M | 752M | ||
| Short Term Investments | 853M | 477M | 395M | 478M | 700M | ||
| Accounts Receivable | 119M | 122M | 109M | 151M | 280M | ||
| Inventories | 712M | 598M | 552M | 527M | 621M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 187M | 73.7M | 17.1M | 55.5M | 84.7M | ||
| Other Current Assets | 310M | 470M | 224M | 198M | 75.5M | ||
| Total Current Assets | 2.90B | 2.70B | 2.39B | 2.29B | 2.51B | ||
| Property, Plant & Equipment | 409M | 397M | 373M | 351M | 322M | ||
| Goodwill & Intangibles | 1.11B | 63.2M | 58.7M | 61.5M | 63.7M | ||
| Other Long-term Assets | 2.42B | 2.75B | 2.40B | 2.53B | 2.84B | ||
| Total Long-Term Assets | 4.11B | 3.22B | 2.88B | 2.95B | 3.24B | ||
| Total Assets | 7.01B | 5.93B | 5.27B | 5.25B | 5.75B | ||
| Accounts Payable | 372M | 611M | 428M | 363M | 416M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 75.0M | 75.0M | 75.0M | ||
| Other Current Liabilities | 159M | 652M | 178M | 173M | 246M | ||
| Total Current Liabilities | 752M | 1.26B | 989M | 815M | 954M | ||
| Long Term Debt | 1.23B | 1.23B | 892M | 906M | 919M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 184M | 264M | 209M | 260M | 318M | ||
| Total Long-term Liabilities | 1.41B | 1.49B | 1.10B | 1.17B | 1.24B | ||
| Minority Interest | 151K | 151K | -343K | -859K | -1.41M | ||
| Total Liabilities | 2.16B | 2.75B | 2.09B | 1.98B | 2.19B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 226K | 0 | 227K | 227K | 228K | ||
| Additional Paid-In Capital | 3.89B | 3.91B | 4.17B | 4.20B | 4.23B | ||
| Retained Earnings | 925M | -927M | -1.11B | -1.06B | -827M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 38.2M | 189M | 114M | 126M | 161M | ||
| Total Shareholder's Equity | 4.85B | 3.17B | 3.18B | 3.27B | 3.56B | ||
| ||||||