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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 | 536M | 592M | 667M | 608M | 632M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 386M | 394M | 375M | 413M | 416M | ||
| Inventories | 298M | 275M | 289M | 308M | 311M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 46.9M | 52.2M | 54.2M | 51.3M | 49.7M | ||
| Other Current Assets | 48.3M | 40.7M | 34.3M | 39.7M | 45.7M | ||
| Total Current Assets | 1.31B | 1.35B | 1.42B | 1.42B | 1.45B | ||
| Property, Plant & Equipment | 340M | 333M | 331M | 334M | 333M | ||
| Goodwill & Intangibles | 845M | 822M | 821M | 844M | 858M | ||
| Other Long-term Assets | 76.7M | 77.5M | 75.3M | 79.7M | 71.5M | ||
| Total Long-Term Assets | 1.31B | 1.31B | 1.31B | 1.34B | 1.35B | ||
| Total Assets | 2.62B | 2.67B | 2.73B | 2.76B | 2.81B | ||
| Accounts Payable | 57.5M | 53.5M | 54.9M | 62.6M | 56.1M | ||
| Accrued Expenses | 126M | 119M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 13.6M | 5.70M | 44.3M | 9.70M | 12.3M | ||
| Total Current Liabilities | 288M | 273M | 247M | 261M | 247M | ||
| Long Term Debt | 150M | 150M | 150M | 150M | 150M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 21.4M | 23.5M | 20.0M | 19.6M | 19.5M | ||
| Other Long-term Liabilities | 207M | 242M | 230M | 230M | 228M | ||
| Total Long-term Liabilities | 378M | 415M | 400M | 400M | 398M | ||
| Minority Interest | 0 | 0 | 11.7M | 11.9M | 12.4M | ||
| Total Liabilities | 666M | 688M | 658M | 673M | 657M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 24.8M | 24.8M | 24.8M | 24.4M | 24.1M | ||
| Additional Paid-In Capital | 940M | 967M | 993M | 1.01B | 1.03B | ||
| Retained Earnings | 966M | 1.08B | 1.16B | 1.10B | 1.13B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 26.6M | -94.4M | -104M | -45.1M | -34.5M | ||
| Total Shareholder's Equity | 1.96B | 1.98B | 2.07B | 2.09B | 2.15B | ||
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