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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 | 701M | 1.01B | 1.07B | 836M | 1.03B | ||
| Short Term Investments | 600M | 282M | 259M | 588M | 489M | ||
| Accounts Receivable | 234M | 214M | 216M | 196M | 227M | ||
| Inventories | 142M | 149M | 120M | 101M | 101M | ||
| Pre-paid Expenses | 60.1M | 30.2M | 27.6M | 51.0M | 25.3M | ||
| Deferred Tax Assets | 85.8M | 71.1M | 63.7M | 60.5M | 73.9M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.82B | 1.75B | 1.75B | 1.83B | 1.94B | ||
| Property, Plant & Equipment | 397M | 395M | 388M | 380M | 372M | ||
| Goodwill & Intangibles | 123M | 121M | 120M | 118M | 118M | ||
| Other Long-term Assets | 706M | 611M | 565M | 514M | 527M | ||
| Total Long-Term Assets | 1.23B | 1.13B | 1.07B | 1.01B | 1.02B | ||
| Total Assets | 3.05B | 2.88B | 2.83B | 2.85B | 2.96B | ||
| Accounts Payable | 82.9M | 53.4M | 48.2M | 68.4M | 92.2M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 103M | 74.3M | 72.5M | 49.7M | 76.7M | ||
| Total Current Liabilities | 319M | 279M | 233M | 245M | 292M | ||
| Long Term Debt | 1000M | 760M | 771M | 490M | 494M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 95.7M | 102M | 82.6M | 197M | 207M | ||
| Other Long-term Liabilities | 74.7M | 71.2M | 1.08M | 1.06M | 1.48M | ||
| Total Long-term Liabilities | 1.17B | 934M | 855M | 688M | 702M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.49B | 1.21B | 1.09B | 933M | 995M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.74M | 2.74M | 2.75M | 2.75M | 2.77M | ||
| Additional Paid-In Capital | 805M | 820M | 856M | 1.03B | 1.05B | ||
| Retained Earnings | 765M | 866M | 898M | 879M | 904M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -12.5M | -20.1M | -18.9M | -3.16M | 4.71M | ||
| Total Shareholder's Equity | 1.56B | 1.67B | 1.74B | 1.91B | 1.97B | ||
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