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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 | 82.5M | 150M | 173M | 245M | 231M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.06B | 1.15B | 1.12B | 931M | 763M | ||
| Inventories | 501M | 508M | 513M | 518M | 490M | ||
| Pre-paid Expenses | 59.9M | 83.1M | 64.5M | 71.1M | 75.2M | ||
| Deferred Tax Assets | 27.3M | 28.1M | 31.7M | 29.9M | 32.2M | ||
| Other Current Assets | 40.1M | 40.6M | 45.5M | 36.3M | 40.2M | ||
| Total Current Assets | 1.77B | 1.96B | 1.95B | 1.83B | 1.63B | ||
| Property, Plant & Equipment | 2.22B | 2.31B | 2.32B | 2.36B | 2.37B | ||
| Goodwill & Intangibles | 979M | 975M | 975M | 978M | 978M | ||
| Other Long-term Assets | 53.5M | 51.5M | 53.1M | 51.6M | 53.6M | ||
| Total Long-Term Assets | 3.29B | 3.36B | 3.37B | 3.41B | 3.41B | ||
| Total Assets | 5.06B | 5.32B | 5.32B | 5.24B | 5.05B | ||
| Accounts Payable | 467M | 555M | 510M | 414M | 298M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 103M | 57.6M | 54.6M | 63.5M | 21.5M | ||
| Other Current Liabilities | 105M | 86.5M | 76.2M | 63.9M | 54.0M | ||
| Total Current Liabilities | 970M | 1.02B | 932M | 839M | 654M | ||
| Long Term Debt | 499M | 499M | 499M | 499M | 499M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 102M | 154M | 163M | 166M | 166M | ||
| Other Long-term Liabilities | 213M | 207M | 226M | 193M | 195M | ||
| Total Long-term Liabilities | 814M | 860M | 887M | 858M | 860M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.78B | 1.88B | 1.82B | 1.70B | 1.51B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 34.8M | 34.8M | 34.8M | 34.8M | 0 | ||
| Additional Paid-In Capital | 1.10B | 1.10B | 1.11B | 1.11B | 0 | ||
| Retained Earnings | 3.53B | 3.68B | 3.79B | 3.82B | 0 | ||
| Treasury Stock | -1.42B | -1.41B | -1.42B | -1.42B | 0 | ||
| Other Equity | 40.0M | 40.6M | -10.1M | -10.9M | 3.53B | ||
| Total Shareholder's Equity | 3.28B | 3.44B | 3.50B | 3.54B | 3.53B | ||
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