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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 | 2.26B | 1.45B | 1.79B | 2.19B | 2.31B | ||
| Short Term Investments | 42.5M | 79.9M | 199M | 24.0M | 18.0M | ||
| Accounts Receivable | 645M | 927M | 837M | 619M | 688M | ||
| Inventories | 26.6M | 27.4M | 26.9M | 24.0M | 23.0M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 196M | 181M | 166M | 168M | 178M | ||
| Other Current Assets | 258M | 279M | 279M | 279M | 272M | ||
| Total Current Assets | 3.43B | 2.94B | 3.30B | 3.31B | 3.49B | ||
| Property, Plant & Equipment | 943M | 972M | 973M | 985M | 994M | ||
| Goodwill & Intangibles | 13.0B | 6.74B | 6.20B | 6.08B | 5.98B | ||
| Other Long-term Assets | 198M | 177M | 165M | 157M | 142M | ||
| Total Long-Term Assets | 14.2B | 7.90B | 7.34B | 7.22B | 7.12B | ||
| Total Assets | 17.6B | 10.8B | 10.6B | 10.5B | 10.6B | ||
| Accounts Payable | 210M | 213M | 190M | 226M | 218M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 2.62B | 2.87B | 2.95B | 2.87B | 2.85B | ||
| Total Current Liabilities | 3.17B | 3.47B | 3.51B | 3.39B | 3.37B | ||
| Long Term Debt | 2.10B | 2.10B | 2.10B | 1.79B | 1.82B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 195M | 73.8M | 51.9M | 190M | 181M | ||
| Other Long-term Liabilities | 964M | 1.01B | 1.03B | 1.04B | 1.04B | ||
| Total Long-term Liabilities | 3.26B | 3.18B | 3.18B | 3.02B | 3.04B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.43B | 6.65B | 6.70B | 6.42B | 6.41B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 8.36M | 8.20M | 8.17M | 8.00M | 8.00M | ||
| Additional Paid-In Capital | 9.12B | 8.96B | 8.94B | 9.16B | 9.12B | ||
| Retained Earnings | 1.88B | -4.93B | -5.19B | -5.25B | -5.10B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 183M | 154M | 186M | 194M | 170M | ||
| Total Shareholder's Equity | 11.2B | 4.19B | 3.95B | 4.11B | 4.20B | ||
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