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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 | 668M | 701M | 686M | 666M | 960M | ||
| Short Term Investments | 1.54B | 1.49B | 1.56B | 1.76B | 1.97B | ||
| Accounts Receivable | 1.11B | 1.13B | 1.05B | 1.10B | 1.11B | ||
| Inventories | 981M | 953M | 990M | 992M | 977M | ||
| Pre-paid Expenses | 136M | 180M | 157M | 153M | 146M | ||
| Deferred Tax Assets | 561M | 522M | 553M | 571M | 595M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 4.99B | 4.98B | 5.00B | 5.24B | 5.76B | ||
| Property, Plant & Equipment | 993M | 964M | 944M | 950M | 954M | ||
| Goodwill & Intangibles | 909M | 936M | 910M | 942M | 955M | ||
| Other Long-term Assets | 506M | 512M | 508M | 582M | 583M | ||
| Total Long-Term Assets | 2.58B | 2.62B | 2.59B | 2.68B | 2.70B | ||
| Total Assets | 7.57B | 7.60B | 7.59B | 7.92B | 8.46B | ||
| Accounts Payable | 262M | 274M | 274M | 212M | 204M | ||
| Accrued Expenses | 556M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 21.2M | 20.5M | 20.5M | 19.4M | 18.1M | ||
| Other Current Liabilities | 16.1M | 189M | 143M | 14.4M | 2.10M | ||
| Total Current Liabilities | 1.14B | 1.46B | 1.18B | 1.08B | 1.20B | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 686M | 734M | 778M | 791M | 820M | ||
| Total Long-term Liabilities | 686M | 734M | 778M | 791M | 820M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.83B | 2.20B | 1.96B | 1.87B | 2.02B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 40.4M | 39.6M | 39.7M | 39.7M | 39.8M | ||
| Additional Paid-In Capital | 788M | 813M | 846M | 867M | 884M | ||
| Retained Earnings | 4.66B | 4.39B | 4.67B | 4.96B | 5.19B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 259M | 165M | 69.3M | 189M | 327M | ||
| Total Shareholder's Equity | 5.75B | 5.41B | 5.63B | 6.06B | 6.44B | ||
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