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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 | 261M | 259M | 304M | 450M | 658M | ||
| Short Term Investments | 35.6M | 21.9M | 15.6M | 12.6M | 3.60M | ||
| Accounts Receivable | 1.20B | 1.03B | 913M | 915M | 889M | ||
| Inventories | 716M | 642M | 610M | 547M | 503M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 168M | 246M | 210M | 196M | 224M | ||
| Other Current Assets | 158M | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 2.54B | 2.20B | 2.05B | 2.12B | 2.28B | ||
| Property, Plant & Equipment | 749M | 728M | 715M | 729M | 710M | ||
| Goodwill & Intangibles | 2.65B | 2.57B | 2.55B | 2.65B | 2.64B | ||
| Other Long-term Assets | 567M | 175M | 170M | 167M | 167M | ||
| Total Long-Term Assets | 3.97B | 3.97B | 3.97B | 4.01B | 3.97B | ||
| Total Assets | 6.51B | 6.16B | 6.02B | 6.13B | 6.25B | ||
| Accounts Payable | 589M | 492M | 452M | 410M | 428M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 32.9M | 301M | 294M | 287M | 287M | ||
| Other Current Liabilities | 50.7M | 50.4M | 50.2M | 50.2M | 49.8M | ||
| Total Current Liabilities | 1.26B | 1.46B | 1.32B | 1.28B | 1.31B | ||
| Long Term Debt | 1.21B | 932M | 925M | 925M | 923M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 235M | 327M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 852M | 836M | 1.15B | 1.15B | 1.15B | ||
| Total Long-term Liabilities | 2.30B | 2.10B | 2.07B | 2.08B | 2.07B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.56B | 3.56B | 3.39B | 3.36B | 3.37B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 3.06B | 2.94B | 2.98B | 3.04B | 3.14B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -110M | -330M | -350M | -274M | -266M | ||
| Total Shareholder's Equity | 2.95B | 2.61B | 2.63B | 2.77B | 2.87B | ||
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