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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 | 337M | 387M | 340M | 450M | 668M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 647M | 354M | 353M | 483M | 384M | ||
| Inventories | 715M | 637M | 561M | 443M | 495M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 66.0M | 45.0M | 49.0M | 29.0M | 33.0M | ||
| Total Current Assets | 1.76B | 1.42B | 1.30B | 1.41B | 1.58B | ||
| Property, Plant & Equipment | 3.09B | 3.20B | 3.23B | 3.27B | 3.27B | ||
| Goodwill & Intangibles | 325M | 325M | 324M | 325M | 326M | ||
| Other Long-term Assets | 346M | 335M | 342M | 354M | 375M | ||
| Total Long-Term Assets | 3.76B | 3.86B | 3.89B | 3.95B | 3.97B | ||
| Total Assets | 5.53B | 5.28B | 5.20B | 5.36B | 5.55B | ||
| Accounts Payable | 1.02B | 819M | 756M | 706M | 827M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 13.0M | 13.0M | 11.0M | 1.00M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.02B | 832M | 769M | 717M | 828M | ||
| Long Term Debt | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 283M | 106M | 111M | 248M | 274M | ||
| Other Long-term Liabilities | 971M | 1.35B | 1.36B | 1.38B | 1.37B | ||
| Total Long-term Liabilities | 2.69B | 2.90B | 2.90B | 3.06B | 3.08B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.71B | 3.73B | 3.67B | 3.78B | 3.91B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||
| Additional Paid-In Capital | 627M | 638M | 639M | 643M | 649M | ||
| Retained Earnings | 2.60B | 2.56B | 2.53B | 2.57B | 2.63B | ||
| Treasury Stock | -1.31B | -1.31B | -1.31B | -1.31B | -1.31B | ||
| Other Equity | -92.0M | -335M | -336M | -321M | -326M | ||
| Total Shareholder's Equity | 1.82B | 1.55B | 1.52B | 1.57B | 1.65B | ||
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