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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 | 214M | 489M | 935M | 311M | 430M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.23B | 885M | 772M | 929M | 1.04B | ||
| Inventories | 654M | 592M | 456M | 428M | 461M | ||
| Pre-paid Expenses | 0 | 50.1M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 156M | 70.4M | 208M | 164M | 189M | ||
| Total Current Assets | 2.25B | 2.09B | 2.37B | 1.83B | 2.12B | ||
| Property, Plant & Equipment | 1.22B | 1.16B | 1.09B | 1.08B | 1.07B | ||
| Goodwill & Intangibles | 1.76B | 1.75B | 1.73B | 1.74B | 1.74B | ||
| Other Long-term Assets | 192M | 216M | 221M | 217M | 236M | ||
| Total Long-Term Assets | 3.18B | 3.12B | 3.05B | 3.04B | 3.05B | ||
| Total Assets | 5.43B | 5.21B | 5.42B | 4.87B | 5.16B | ||
| Accounts Payable | 777M | 613M | 438M | 558M | 655M | ||
| Accrued Expenses | 418M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 377M | 270M | 208M | 151M | 145M | ||
| Other Current Liabilities | 222M | 173M | 146M | 135M | 134M | ||
| Total Current Liabilities | 1.79B | 1.38B | 1.14B | 1.22B | 1.37B | ||
| Long Term Debt | 1.12B | 1.40B | 1.75B | 1.09B | 1.19B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 188M | 250M | 240M | 234M | 239M | ||
| Total Long-term Liabilities | 1.31B | 1.65B | 1.99B | 1.32B | 1.43B | ||
| Minority Interest | 56.4M | 57.3M | 44.7M | 43.5M | 46.4M | ||
| Total Liabilities | 3.16B | 3.09B | 3.18B | 2.59B | 2.84B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 103M | 103M | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 1.95B | 1.56B | 0 | 0 | ||
| Retained Earnings | 0 | 1.40B | 1.35B | 0 | 0 | ||
| Treasury Stock | 0 | -1.40B | -766M | 0 | 0 | ||
| Other Equity | 2.27B | 54.3M | 0 | 2.28B | 2.32B | ||
| Total Shareholder's Equity | 2.27B | 2.12B | 2.24B | 2.28B | 2.32B | ||
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