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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 | 81.3M | 106M | 83.0M | 91.9M | 91.9M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.12B | 989M | 864M | 976M | 1.01B | ||
| Inventories | 649M | 584M | 533M | 518M | 512M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 154M | 116M | 98.5M | 104M | 108M | ||
| Other Current Assets | 132M | 137M | 110M | 105M | 104M | ||
| Total Current Assets | 2.14B | 1.93B | 1.69B | 1.79B | 1.82B | ||
| Property, Plant & Equipment | 1.54B | 1.49B | 1.40B | 1.40B | 1.39B | ||
| Goodwill & Intangibles | 2.07B | 2.02B | 1.18B | 1.22B | 1.23B | ||
| Other Long-term Assets | 552M | 423M | 407M | 423M | 427M | ||
| Total Long-Term Assets | 4.25B | 4.11B | 3.18B | 3.25B | 3.27B | ||
| Total Assets | 6.38B | 6.04B | 4.86B | 5.04B | 5.09B | ||
| Accounts Payable | 731M | 673M | 549M | 608M | 650M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 722M | 665M | 812M | 792M | 669M | ||
| Other Current Liabilities | 42.4M | 59.6M | 585M | 616M | 668M | ||
| Total Current Liabilities | 2.13B | 2.06B | 1.95B | 2.02B | 1.99B | ||
| Long Term Debt | 1.55B | 1.54B | 1.14B | 1.13B | 1.12B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 233M | 116M | 134M | 140M | 134M | ||
| Other Long-term Liabilities | 383M | 566M | 558M | 551M | 556M | ||
| Total Long-term Liabilities | 2.16B | 2.23B | 1.83B | 1.83B | 1.81B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.29B | 4.29B | 3.78B | 3.84B | 3.79B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 124M | 124M | 124M | 124M | 124M | ||
| Additional Paid-In Capital | 747M | 643M | 612M | 623M | 698M | ||
| Retained Earnings | 2.38B | 2.38B | 1.44B | 1.43B | 1.47B | ||
| Treasury Stock | -868M | -868M | -761M | -571M | -571M | ||
| Other Equity | -288M | -531M | -327M | -408M | -424M | ||
| Total Shareholder's Equity | 2.10B | 1.75B | 1.09B | 1.20B | 1.30B | ||
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