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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 | 243M | 451M | 619M | 908M | 1.15B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 3.09B | 3.09B | 2.44B | 2.54B | 2.71B | ||
| Inventories | 1.78B | 1.63B | 1.45B | 1.36B | 1.31B | ||
| Pre-paid Expenses | 191M | 181M | 191M | 194M | 181M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 5.30B | 5.35B | 4.70B | 5.00B | 5.35B | ||
| Property, Plant & Equipment | 421M | 411M | 428M | 449M | 461M | ||
| Goodwill & Intangibles | 1.96B | 906M | 902M | 902M | 909M | ||
| Other Long-term Assets | 403M | 456M | 436M | 455M | 457M | ||
| Total Long-Term Assets | 2.79B | 1.77B | 1.77B | 1.81B | 1.83B | ||
| Total Assets | 8.09B | 7.12B | 6.47B | 6.80B | 7.18B | ||
| Accounts Payable | 2.36B | 2.46B | 1.98B | 2.19B | 2.30B | ||
| Accrued Expenses | 524M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 40.0M | 52.9M | 39.4M | 44.6M | 141M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 2.92B | 2.97B | 2.35B | 2.57B | 2.80B | ||
| Long Term Debt | 1.22B | 1.22B | 1.21B | 1.22B | 1.28B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 259M | 249M | 241M | 248M | 248M | ||
| Total Long-term Liabilities | 1.48B | 1.47B | 1.45B | 1.46B | 1.53B | ||
| Minority Interest | 0 | 0 | 349K | 324K | 315K | ||
| Total Liabilities | 4.40B | 4.44B | 3.80B | 4.04B | 4.33B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 125M | 125M | 125M | 125M | 125M | ||
| Additional Paid-In Capital | 1.03B | 1.04B | 1.03B | 1.04B | 1.04B | ||
| Retained Earnings | 2.44B | 1.57B | 1.60B | 1.62B | 1.63B | ||
| Treasury Stock | -191M | -190M | -187M | -186M | -181M | ||
| Other Equity | 284M | 136M | 96.9M | 167M | 226M | ||
| Total Shareholder's Equity | 3.69B | 2.68B | 2.67B | 2.77B | 2.85B | ||
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