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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 | 340M | 278M | 325M | 564M | 822M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.22B | 925M | 906M | 930M | 973M | ||
| Inventories | 1.10B | 1.02B | 982M | 799M | 794M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 378M | 377M | 288M | 275M | 257M | ||
| Total Current Assets | 3.04B | 2.60B | 2.50B | 2.57B | 2.84B | ||
| Property, Plant & Equipment | 553M | 528M | 507M | 503M | 490M | ||
| Goodwill & Intangibles | 1.22B | 1.22B | 1.21B | 1.22B | 1.23B | ||
| Other Long-term Assets | 749M | 829M | 825M | 819M | 827M | ||
| Total Long-Term Assets | 2.52B | 2.58B | 2.55B | 2.54B | 2.54B | ||
| Total Assets | 5.57B | 5.18B | 5.05B | 5.11B | 5.39B | ||
| Accounts Payable | 593M | 453M | 378M | 334M | 444M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 221M | 83.4M | 286M | 500K | 0 | ||
| Other Current Liabilities | 1.03B | 947M | 768M | 739M | 794M | ||
| Total Current Liabilities | 1.85B | 1.48B | 1.43B | 1.07B | 1.24B | ||
| Long Term Debt | 1.41B | 1.44B | 1.44B | 1.72B | 1.72B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 837M | 1.13B | 1.12B | 1.15B | 1.18B | ||
| Total Long-term Liabilities | 2.24B | 2.57B | 2.56B | 2.87B | 2.90B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.09B | 4.06B | 3.99B | 3.95B | 4.14B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 30.1M | 30.0M | 30.0M | 30.1M | 30.1M | ||
| Additional Paid-In Capital | 5.80M | 14.3M | 22.7M | 26.5M | 36.9M | ||
| Retained Earnings | 1.52B | 1.54B | 1.52B | 1.55B | 1.60B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -81.0M | -456M | -508M | -438M | -415M | ||
| Total Shareholder's Equity | 1.48B | 1.12B | 1.06B | 1.17B | 1.25B | ||
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