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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 | 1.01B | 1.11B | 1.09B | 1.39B | 1.70B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 584M | 538M | 537M | 579M | 575M | ||
| Inventories | 270M | 262M | 255M | 236M | 230M | ||
| Pre-paid Expenses | 0 | 80.2M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 238M | 0 | 0 | 0 | ||
| Other Current Assets | 266M | 40.9M | 346M | 324M | 318M | ||
| Total Current Assets | 2.13B | 2.27B | 2.23B | 2.53B | 2.82B | ||
| Property, Plant & Equipment | 738M | 774M | 779M | 781M | 785M | ||
| Goodwill & Intangibles | 3.53B | 3.47B | 3.42B | 3.39B | 3.39B | ||
| Other Long-term Assets | 268M | 273M | 252M | 243M | 265M | ||
| Total Long-Term Assets | 4.53B | 4.52B | 4.45B | 4.41B | 4.44B | ||
| Total Assets | 6.67B | 6.79B | 6.68B | 6.94B | 7.26B | ||
| Accounts Payable | 164M | 174M | 185M | 187M | 230M | ||
| Accrued Expenses | 364M | 337M | 0 | 0 | 0 | ||
| Short Term Debt | 3.60M | 4.40M | 1.10M | 12.2M | 16.3M | ||
| Other Current Liabilities | 3.50M | 49.4M | 6.30M | 15.6M | 4.40M | ||
| Total Current Liabilities | 678M | 697M | 611M | 680M | 756M | ||
| Long Term Debt | 1.60B | 1.64B | 1.49B | 1.48B | 1.49B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 76.3M | 44.1M | 27.1M | 24.8M | 14.1M | ||
| Other Long-term Liabilities | 320M | 403M | 395M | 404M | 432M | ||
| Total Long-term Liabilities | 1.99B | 2.08B | 1.91B | 1.91B | 1.94B | ||
| Minority Interest | 2.40M | 1.80M | 2.00M | 2.80M | 20.3M | ||
| Total Liabilities | 2.67B | 2.78B | 2.53B | 2.59B | 2.72B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | ||
| Additional Paid-In Capital | 2.50B | 2.52B | 2.68B | 2.69B | 2.71B | ||
| Retained Earnings | 1.76B | 1.88B | 1.86B | 2.01B | 2.16B | ||
| Treasury Stock | -210M | -192M | -158M | -176M | -176M | ||
| Other Equity | -53.5M | -199M | -224M | -185M | -155M | ||
| Total Shareholder's Equity | 3.99B | 4.01B | 4.15B | 4.35B | 4.55B | ||
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