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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 | 77.3M | 60.7M | 64.4M | 59.2M | 72.5M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 387M | 396M | 384M | 398M | 400M | ||
| Inventories | 283M | 282M | 301M | 305M | 308M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 28.3M | 37.3M | 37.3M | 37.3M | 38.4M | ||
| Other Current Assets | 33.1M | 26.8M | 25.5M | 35.7M | 41.7M | ||
| Total Current Assets | 809M | 802M | 812M | 835M | 860M | ||
| Property, Plant & Equipment | 353M | 364M | 374M | 390M | 400M | ||
| Goodwill & Intangibles | 790M | 843M | 861M | 877M | 879M | ||
| Other Long-term Assets | 75.3M | 32.5M | 10.1M | 10.2M | 10.4M | ||
| Total Long-Term Assets | 1.22B | 1.24B | 1.27B | 1.29B | 1.31B | ||
| Total Assets | 2.03B | 2.04B | 2.08B | 2.13B | 2.17B | ||
| Accounts Payable | 113M | 141M | 112M | 107M | 109M | ||
| Accrued Expenses | 91.4M | 104M | 0 | 0 | 0 | ||
| Short Term Debt | 987K | 3.25M | 3.20M | 1.95M | 77.6M | ||
| Other Current Liabilities | 180M | 204M | 193M | 214M | 211M | ||
| Total Current Liabilities | 386M | 452M | 385M | 407M | 491M | ||
| Long Term Debt | 518M | 513M | 609M | 559M | 471M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 57.1M | 26.9M | 24.8M | 26.2M | 27.9M | ||
| Other Long-term Liabilities | 97.5M | 183M | 185M | 200M | 206M | ||
| Total Long-term Liabilities | 673M | 724M | 819M | 786M | 704M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.06B | 1.18B | 1.20B | 1.19B | 1.19B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 47.9M | 47.9M | 48.0M | 48.0M | 48.2M | ||
| Additional Paid-In Capital | 92.3M | 94.5M | 101M | 99.8M | 107M | ||
| Retained Earnings | 871M | 900M | 912M | 933M | 949M | ||
| Treasury Stock | -106M | -103M | -102M | -96.5M | -95.4M | ||
| Other Equity | 64.2M | -72.6M | -85.3M | -48.3M | -38.1M | ||
| Total Shareholder's Equity | 969M | 867M | 874M | 936M | 971M | ||
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