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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 | 450M | 546M | 117M | 198M | 223M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 818M | 816M | 819M | 917M | 785M | ||
| Inventories | 1.46B | 1.39B | 1.59B | 1.44B | 1.44B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 69.1M | 56.6M | 52.8M | 40.5M | 44.3M | ||
| Other Current Assets | 205M | 197M | 193M | 186M | 196M | ||
| Total Current Assets | 3.01B | 3.01B | 2.77B | 2.78B | 2.69B | ||
| Property, Plant & Equipment | 783M | 811M | 799M | 879M | 933M | ||
| Goodwill & Intangibles | 826M | 764M | 730M | 782M | 816M | ||
| Other Long-term Assets | 371M | 345M | 346M | 398M | 418M | ||
| Total Long-Term Assets | 2.06B | 1.95B | 1.90B | 2.10B | 2.20B | ||
| Total Assets | 5.07B | 4.95B | 4.67B | 4.89B | 4.90B | ||
| Accounts Payable | 869M | 1.03B | 829M | 670M | 618M | ||
| Accrued Expenses | 841M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 402M | 100K | 0 | 189M | 191M | ||
| Other Current Liabilities | 124M | 152M | 176M | 94.6M | 59.7M | ||
| Total Current Liabilities | 2.24B | 1.98B | 1.71B | 1.74B | 1.62B | ||
| Long Term Debt | 282M | 682M | 614M | 445M | 458M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 169M | 108M | 101M | 106M | 107M | ||
| Other Long-term Liabilities | 184M | 229M | 213M | 263M | 252M | ||
| Total Long-term Liabilities | 635M | 1.02B | 929M | 814M | 817M | ||
| Minority Interest | 0 | 0 | 6.80M | 7.50M | 7.00M | ||
| Total Liabilities | 2.87B | 3.00B | 2.65B | 2.56B | 2.46B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 900K | 900K | 900K | 900K | 900K | ||
| Additional Paid-In Capital | 961M | 973M | 1.07B | 1.06B | 1.06B | ||
| Retained Earnings | 1.32B | 1.42B | 1.42B | 1.47B | 1.48B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -86.3M | -436M | -467M | -202M | -108M | ||
| Total Shareholder's Equity | 2.19B | 1.96B | 2.02B | 2.33B | 2.44B | ||
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