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Balance Sheet Quarterly

PMCS


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep. 30, 2010)
III. Quarter
(June 30. 2010)
II. Quarter
(March 31, 2010)
I. Quarter
(Dec. 30, 2009)
IV. Quarter
(Sep. 30, 2009)
III. Quarter
ASSETS
Cash & cash equivalent 131.08 134.00 128.54 192.84 181.04
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 114.33 128.12 95.79 67.93 94.02
Accounts receivable 76.77 79.83 64.26 50.75 48.26
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 36.12 34.87 32.86 31.53 26.26
Deferred Tax Assets, Net of Valuation Allowance, Current 13.53 13.78 8.11 3.05 3.99
Total loans net 17.73 15.96 14.24 14.48 14.50
Equipment/Property/Plant Net 15.53 14.39 13.38 13.91 14.25
Goodwill net 398.80 398.80 396.14 396.14 396.14
Intangibles 104.20 116.35 99.18 110.46 121.63
Long-term investments 323.12 253.29 277.30 202.81 153.27
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.25 0.08 0.20 0.25 -
Other Assets - - - - -
Prepaid Expense, Noncurrent, Total PR 24.50 23.59 24.92 26.19 22.75
Discontinued operations 5.15 5.15 5.15 5.15 5.15
Total Assets 1,261.09 1,218.19 1,160.07 1,115.48 1,081.27
LIABILITIES
Accounts Payable, Current AC 29.53 31.91 23.78 22.27 26.18
Accrued Liabilities, Current AC 61.71 64.77 54.11 53.00 53.14
Accrued restructuring costs 2.26 2.86 3.61 3.99 4.57
Short-term Debt DE1 - - - - -
Other current liabilities - - - - -
Taxes Payable 38.78 35.54 34.11 39.27 34.14
Deferred Revenue, Current DE 22.22 15.34 14.81 12.50 11.96
Cash dividends payable - - - - -
Long-term debt 68.63 68.55 68.97 64.57 62.16
Capital leases - - - - -
Long-term debt Convertible 1.83 1.93 2.00 2.00 2.12
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent 42.75 41.20 39.78 37.36 30.26
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 267.72 262.10 241.17 234.95 224.52
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 993.37 956.09 918.90 880.52 856.75
Liabilities & Stockholder's Equity 1,261.09 1,218.19 1,160.07 1,115.48 1,081.27






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