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 |