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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 126M | 104M | 118M | 79.7M | 70.3M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.16B | 1.88B | 1.89B | 1.67B | 1.78B | ||
| Inventories | 535M | 504M | 665M | 507M | 611M | ||
| Pre-paid Expenses | 117M | 108M | 116M | 172M | 96.0M | ||
| Deferred Tax Assets | 0 | 193M | 0 | 0 | 0 | ||
| Other Current Assets | 184M | 56.8M | 49.0M | 169M | 15.5M | ||
| Total Current Assets | 3.12B | 2.85B | 2.83B | 2.60B | 2.57B | ||
| Property, Plant & Equipment | 6.86B | 6.61B | 6.46B | 6.41B | 6.67B | ||
| Goodwill & Intangibles | 1.29B | 1.22B | 1.11B | 1.03B | 1.12B | ||
| Other Long-term Assets | 1.80B | 1.82B | 1.85B | 1.85B | 1.87B | ||
| Total Long-Term Assets | 9.95B | 9.72B | 9.42B | 9.28B | 9.67B | ||
| Total Assets | 13.1B | 12.6B | 12.3B | 11.9B | 12.2B | ||
| Accounts Payable | 1.63B | 755M | 1.58B | 1.31B | 1.30B | ||
| Accrued Expenses | 0 | 64.9M | 0 | 0 | 0 | ||
| Short Term Debt | 383M | 451M | 574M | 646M | 389M | ||
| Other Current Liabilities | 300K | 8.00M | 8.40M | 9.20M | 19.0M | ||
| Total Current Liabilities | 2.13B | 2.21B | 2.22B | 2.00B | 1.79B | ||
| Long Term Debt | 3.65B | 3.52B | 3.60B | 3.46B | 3.76B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 623M | 627M | 605M | 708M | 591M | ||
| Other Long-term Liabilities | 993M | 1.05B | 967M | 954M | 1.04B | ||
| Total Long-term Liabilities | 5.26B | 5.19B | 5.17B | 5.12B | 5.39B | ||
| Minority Interest | 116M | 136M | 138M | 127M | 135M | ||
| Total Liabilities | 7.51B | 7.54B | 7.53B | 7.24B | 7.32B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 249M | 249M | 249M | 249M | 249M | ||
| Additional Paid-In Capital | 795M | 812M | 808M | 812M | 822M | ||
| Retained Earnings | 6.82B | 6.99B | 6.96B | 7.07B | 7.09B | ||
| Treasury Stock | -2.25B | -2.47B | -2.45B | -2.44B | -2.43B | ||
| Other Equity | -51.1M | -549M | -835M | -1.05B | -804M | ||
| Total Shareholder's Equity | 5.57B | 5.03B | 4.73B | 4.64B | 4.93B | ||
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