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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 | 278M | 232M | 210M | 233M | 305M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 393M | 376M | 360M | 355M | 349M | ||
| Inventories | 369M | 350M | 352M | 334M | 303M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 50.5M | 0 | 54.6M | 54.9M | ||
| Other Current Assets | 64.3M | 13.5M | 67.3M | 12.2M | 13.8M | ||
| Total Current Assets | 1.10B | 1.02B | 990M | 989M | 1.03B | ||
| Property, Plant & Equipment | 294M | 291M | 288M | 290M | 285M | ||
| Goodwill & Intangibles | 885M | 888M | 875M | 891M | 897M | ||
| Other Long-term Assets | 395M | 341M | 325M | 316M | 311M | ||
| Total Long-Term Assets | 1.76B | 1.75B | 1.71B | 1.72B | 1.71B | ||
| Total Assets | 2.87B | 2.77B | 2.70B | 2.71B | 2.73B | ||
| Accounts Payable | 196M | 182M | 157M | 143M | 143M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.02M | 16.6M | 7.51M | 805K | 952K | ||
| Other Current Liabilities | 86.1M | 93.0M | 91.2M | 96.4M | 95.5M | ||
| Total Current Liabilities | 518M | 539M | 499M | 466M | 466M | ||
| Long Term Debt | 398M | 398M | 399M | 399M | 1.16B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 32.0M | 23.0M | 22.5M | 24.9M | 26.5M | ||
| Other Long-term Liabilities | 981M | 1.07B | 1.04B | 1.02B | 14.2B | ||
| Total Long-term Liabilities | 1.41B | 1.49B | 1.46B | 1.44B | 15.4B | ||
| Minority Interest | 7.81M | 7.76M | 7.92M | 8.26M | 8.38M | ||
| Total Liabilities | 1.94B | 2.04B | 1.97B | 1.91B | 15.8B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | ||
| Additional Paid-In Capital | 154M | 157M | 154M | 156M | 159M | ||
| Retained Earnings | 952M | 935M | 947M | 963M | 987M | ||
| Treasury Stock | -357M | -382M | -378M | -377M | -14.3B | ||
| Other Equity | 107M | -45.1M | -66.0M | -15.7M | 10.5M | ||
| Total Shareholder's Equity | 928M | 738M | 730M | 799M | -13.1B | ||
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