| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 1.09B | 1.21B | 1.14B | 1.30B | 1.22B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.76B | 1.81B | 1.63B | 2.03B | 1.79B | ||
| Inventories | 1.27B | 1.28B | 1.32B | 1.31B | 1.34B | ||
| Pre-paid Expenses | 676M | 317M | 783M | 620M | 651M | ||
| Deferred Tax Assets | 0 | 328M | 0 | 0 | 0 | ||
| Other Current Assets | 344M | 347M | 343M | 350M | 351M | ||
| Total Current Assets | 5.14B | 5.29B | 5.22B | 5.61B | 5.36B | ||
| Property, Plant & Equipment | 2.42B | 2.48B | 2.47B | 2.46B | 2.50B | ||
| Goodwill & Intangibles | 7.10B | 7.04B | 7.01B | 7.01B | 7.50B | ||
| Other Long-term Assets | 1.38B | 1.14B | 1.17B | 1.22B | 1.32B | ||
| Total Long-Term Assets | 10.9B | 10.7B | 10.7B | 10.7B | 11.3B | ||
| Total Assets | 16.0B | 16.0B | 15.9B | 16.3B | 16.7B | ||
| Accounts Payable | 484M | 522M | 463M | 447M | 467M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 26.0M | 19.0M | 5.00M | 5.00M | 5.00M | ||
| Other Current Liabilities | 110M | 197M | 94.0M | 525M | 389M | ||
| Total Current Liabilities | 1.86B | 2.10B | 1.83B | 2.27B | 2.07B | ||
| Long Term Debt | 3.16B | 2.99B | 2.91B | 2.90B | 3.00B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 592M | 334M | 0 | 2.21B | 2.24B | ||
| Other Long-term Liabilities | 2.72B | 2.84B | 3.24B | 1.10B | 1.23B | ||
| Total Long-term Liabilities | 6.47B | 6.16B | 6.15B | 6.21B | 6.47B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.33B | 8.26B | 7.98B | 8.47B | 8.54B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 100M | 101M | 101M | 101M | 100M | ||
| Additional Paid-In Capital | 6.05B | 6.09B | 6.11B | 6.31B | 6.31B | ||
| Retained Earnings | 484M | 681M | 1.06B | 1.08B | 1.31B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.07B | 879M | 629M | 337M | 417M | ||
| Total Shareholder's Equity | 7.70B | 7.75B | 7.89B | 7.83B | 8.13B | ||
| ||||||