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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 427M | 434M | 790M | 968M | 762M | ||
| Short Term Investments | 1.07B | 859M | 417M | 319M | 834M | ||
| Accounts Receivable | 1.24B | 1.03B | 1.25B | 911M | 1.22B | ||
| Inventories | 195M | 211M | 186M | 171M | 142M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 26.0M | 40.0M | 12.0M | 71.7M | 0 | ||
| Other Current Assets | 466M | 784M | 535M | 806M | 494M | ||
| Total Current Assets | 3.43B | 3.36B | 3.19B | 3.25B | 3.45B | ||
| Property, Plant & Equipment | 996M | 996M | 971M | 983M | 1.03B | ||
| Goodwill & Intangibles | 1.25B | 1.28B | 1.25B | 1.32B | 1.20B | ||
| Other Long-term Assets | 126M | 139M | 155M | 171M | 235M | ||
| Total Long-Term Assets | 2.38B | 2.42B | 2.37B | 2.48B | 2.47B | ||
| Total Assets | 5.81B | 5.78B | 5.56B | 5.73B | 5.92B | ||
| Accounts Payable | 354M | 391M | 390M | 355M | 722M | ||
| Accrued Expenses | 232M | 263M | 271M | 0 | 0 | ||
| Short Term Debt | 819M | 797M | 560M | 733M | 602M | ||
| Other Current Liabilities | 733M | 841M | 778M | 713M | 752M | ||
| Total Current Liabilities | 2.26B | 2.42B | 2.15B | 2.22B | 2.08B | ||
| Long Term Debt | 343M | 342M | 401M | 368M | 399M | ||
| Capital Lease Obligations | 16.0M | 17.0M | 17.0M | 18.0M | 0 | ||
| Deferred Income Tax | 41.0M | 68.0M | 16.0M | 79.3M | 0 | ||
| Other Long-term Liabilities | 83.0M | 71.0M | 75.0M | 71.6M | 98.4M | ||
| Total Long-term Liabilities | 483M | 498M | 509M | 537M | 498M | ||
| Minority Interest | 3.00M | 4.00M | 4.00M | 4.63M | 5.55M | ||
| Total Liabilities | 2.74B | 2.92B | 2.66B | 2.76B | 2.58B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 68.0M | 63.0M | 60.0M | 57.8M | 61.2M | ||
| Additional Paid-In Capital | 627M | 592M | 577M | 572M | 578M | ||
| Retained Earnings | 2.54B | 2.38B | 2.46B | 2.54B | 2.83B | ||
| Treasury Stock | 0 | 0 | 0 | -10.7M | 0 | ||
| Other Equity | -172M | -171M | -197M | -195M | -126M | ||
| Total Shareholder's Equity | 3.07B | 2.87B | 2.90B | 2.96B | 3.34B | ||
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