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Price: 0.0007 USD Market Closed

Market Cap: $249.1

Balance Sheet

Sep 30, 2012	170k
Jun 30, 2012	210k
Mar 31, 2012	270k
Dec 31, 2011	340k

Sep 30, 2012	630k
Jun 30, 2012	540k
Mar 31, 2012	370k
Dec 31, 2011	290k

Sep 30, 2012	-460k
Jun 30, 2012	-330k
Mar 31, 2012	-100k
Dec 31, 2011	60k

Currency:

		Dec-2008	Dec-2009	Dec-2010	Dec-2011
Assets
Cash & Cash Equivalents		466	598	788	759
Cash		0	0	0	0
Cash Equivalents		465	598	788	759
Short-Term Investments		37	117	4	139
Total Receivables		437	389	372	366
Accounts Receivables		382	389	372	366
Other Receivables		55	0	0	0
Inventory		255	291	316	341
Other Current Assets		394	229	186	197
Total Current Assets		1 588	1 624	1 666	1 802
PP&E Net		506	662	564	600
PP&E Gross		506	662	564	600
Accumulated Depreciation		613	630	622	645
Intangible Assets		770	726	696	667
Goodwill		2 313	2 364	2 335	2 333
Long-Term Investments		38	4	17	22
Other Long-Term Assets		557	489	485	484
Other Assets		2 313	2 364	2 335	2 333
Total Assets		5 771 N/A	5 870 +2%	5 763 -2%	5 907 +3%
Liabilities
Accounts Payable		91	118	103	103
Accrued Liabilities		259	345	336	326
Short-Term Debt		59	0	0	0
Current Portion of Long-Term Debt		311	43	0	0
Other Current Liabilities		371	66	60	74
Total Current Liabilities		1 091	572	499	503
Long-Term Debt		1 418	1 880	1 929	1 940
Deferred Income Tax		43	39	10	23
Other Liabilities		508	580	474	464
Total Liabilities		3 060 N/A	3 072 +0%	2 913 -5%	2 930 +1%
Equity
Common Stock		3	3	3	3
Retained Earnings		1 272	1 323	1 431	1 537
Additional Paid In Capital		1 805	1 834	1 790	1 799
Treasury Stock		76	118	107	101
Other Equity		293	244	266	261
Total Equity		2 711 N/A	2 798 +3%	2 850 +2%	2 978 +4%
Total Liabilities & Equity		5 771 N/A	5 870 +2%	5 763 -2%	5 907 +3%
Shares Outstanding
Common Shares Outstanding		229	228	228	229

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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