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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 | 71.4M | 120M | 148M | 666M | 262M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 697M | 707M | 648M | 688M | 805M | ||
| Inventories | 582M | 496M | 514M | 536M | 652M | ||
| Pre-paid Expenses | 99.9M | 76.3M | 117M | 106M | 158M | ||
| Deferred Tax Assets | 70.7M | 62.5M | 61.6M | 67.5M | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 60.4M | ||
| Total Current Assets | 1.52B | 1.46B | 1.49B | 2.06B | 1.94B | ||
| Property, Plant & Equipment | 893M | 914M | 472M | 498M | 595M | ||
| Goodwill & Intangibles | 1.10B | 1.09B | 1.08B | 1.09B | 1.59B | ||
| Other Long-term Assets | 104M | 71.5M | 498M | 524M | 612M | ||
| Total Long-Term Assets | 2.10B | 2.11B | 2.05B | 2.11B | 2.80B | ||
| Total Assets | 3.62B | 3.57B | 3.54B | 4.18B | 4.73B | ||
| Accounts Payable | 204M | 172M | 201M | 200M | 264M | ||
| Accrued Expenses | 415M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 71.1M | 25.8M | 18.1M | 8.80M | 37.9M | ||
| Other Current Liabilities | 0 | 29.7M | 16.2M | 0 | 0 | ||
| Total Current Liabilities | 690M | 645M | 632M | 656M | 868M | ||
| Long Term Debt | 928M | 896M | 820M | 1.31B | 1.32B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 81.5M | 0 | 64.4M | 64.4M | 65.9M | ||
| Other Long-term Liabilities | 383M | 596M | 538M | 530M | 559M | ||
| Total Long-term Liabilities | 1.39B | 1.49B | 1.42B | 1.91B | 1.95B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.08B | 2.14B | 2.06B | 2.56B | 2.81B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6.90M | 6.90M | 6.90M | 6.90M | 7.40M | ||
| Additional Paid-In Capital | 551M | 559M | 627M | 628M | 876M | ||
| Retained Earnings | 1.33B | 1.40B | 1.39B | 1.44B | 1.43B | ||
| Treasury Stock | -339M | -328M | -315M | -293M | -252M | ||
| Other Equity | -15.5M | -200M | -224M | -167M | -143M | ||
| Total Shareholder's Equity | 1.53B | 1.44B | 1.49B | 1.62B | 1.92B | ||
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