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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 97.4M | 171M | 128M | 131M | 443M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 992M | 970M | 954M | 781M | 880M | ||
| Inventories | 709M | 675M | 708M | 723M | 700M | ||
| Pre-paid Expenses | 92.8M | 75.7M | 83.7M | 95.0M | 102M | ||
| Deferred Tax Assets | 135M | 120M | 121M | 118M | 119M | ||
| Other Current Assets | 13.3M | 15.3M | 29.9M | 34.0M | 25.0M | ||
| Total Current Assets | 2.04B | 2.03B | 2.02B | 1.88B | 2.27B | ||
| Property, Plant & Equipment | 822M | 836M | 832M | 832M | 856M | ||
| Goodwill & Intangibles | 2.91B | 2.87B | 2.85B | 2.84B | 3.11B | ||
| Other Long-term Assets | 207M | 84.8M | 80.7M | 79.1M | 83.7M | ||
| Total Long-Term Assets | 3.93B | 3.79B | 3.77B | 3.75B | 4.05B | ||
| Total Assets | 5.97B | 5.82B | 5.79B | 5.63B | 6.32B | ||
| Accounts Payable | 230M | 262M | 253M | 208M | 199M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 426M | 370M | 542M | 490M | 516M | ||
| Other Current Liabilities | 366M | 282M | 220M | 241M | 635M | ||
| Total Current Liabilities | 1.50B | 1.36B | 1.47B | 1.28B | 1.35B | ||
| Long Term Debt | 2.59B | 2.59B | 2.39B | 2.39B | 2.34B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 509M | 0 | 496M | 496M | 500M | ||
| Other Long-term Liabilities | 381M | 869M | 358M | 342M | 361M | ||
| Total Long-term Liabilities | 3.48B | 3.46B | 3.24B | 3.22B | 3.20B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.98B | 4.82B | 4.71B | 4.50B | 4.55B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M | 1.10M | ||
| Additional Paid-In Capital | 1.02B | 1.03B | 1.03B | 1.04B | 1.55B | ||
| Retained Earnings | 1.59B | 1.67B | 1.78B | 1.86B | 1.93B | ||
| Treasury Stock | -1.74B | -1.72B | -1.71B | -1.71B | -1.71B | ||
| Other Equity | 129M | 7.90M | -22.3M | -54.9M | 1.10M | ||
| Total Shareholder's Equity | 994M | 996M | 1.08B | 1.13B | 1.77B | ||
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