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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 | 1.13B | 1.96B | 1.18B | 1.36B | 1.49B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.79B | 2.76B | 2.52B | 2.31B | 2.22B | ||
| Inventories | 1.99B | 2.02B | 2.10B | 2.02B | 1.97B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 212M | 231M | 231M | 236M | 244M | ||
| Other Current Assets | 176M | 179M | 182M | 195M | 174M | ||
| Total Current Assets | 6.30B | 7.14B | 6.22B | 6.13B | 6.09B | ||
| Property, Plant & Equipment | 2.62B | 2.83B | 2.91B | 3.02B | 3.06B | ||
| Goodwill & Intangibles | 1.58B | 1.59B | 1.59B | 1.60B | 1.61B | ||
| Other Long-term Assets | 508M | 296M | 296M | 352M | 423M | ||
| Total Long-Term Assets | 4.71B | 4.72B | 4.80B | 4.97B | 5.09B | ||
| Total Assets | 11.0B | 11.9B | 11.0B | 11.1B | 11.2B | ||
| Accounts Payable | 825M | 888M | 728M | 737M | 661M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 589M | 558M | 37.0M | 52.0M | 23.0M | ||
| Other Current Liabilities | 130M | 272M | 98.0M | 78.0M | 58.0M | ||
| Total Current Liabilities | 2.32B | 2.51B | 1.49B | 1.47B | 1.45B | ||
| Long Term Debt | 1.04B | 1.77B | 1.78B | 1.78B | 1.78B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 435M | 384M | 397M | 321M | 322M | ||
| Other Long-term Liabilities | 425M | 384M | 383M | 422M | 440M | ||
| Total Long-term Liabilities | 1.90B | 2.54B | 2.56B | 2.52B | 2.54B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.22B | 5.05B | 4.05B | 3.99B | 4.00B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 308M | 309M | 310M | 309M | 310M | ||
| Additional Paid-In Capital | 713M | 745M | 769M | 786M | 811M | ||
| Retained Earnings | 5.89B | 6.28B | 6.42B | 6.46B | 6.47B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -130M | -523M | -537M | -447M | -410M | ||
| Total Shareholder's Equity | 6.79B | 6.81B | 6.97B | 7.11B | 7.18B | ||
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