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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 | 288M | 312M | 264M | 273M | 314M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 266M | 261M | 225M | 243M | 241M | ||
| Inventories | 67.8M | 61.3M | 52.7M | 53.9M | 57.1M | ||
| Pre-paid Expenses | 32.7M | 35.4M | 39.5M | 39.2M | 39.4M | ||
| Deferred Tax Assets | 15.2M | 8.54M | 8.43M | 8.20M | 0 | ||
| Other Current Assets | 3.63M | 3.73M | 3.46M | 3.05M | 3.64M | ||
| Total Current Assets | 673M | 682M | 593M | 621M | 656M | ||
| Property, Plant & Equipment | 96.0M | 89.5M | 83.8M | 94.7M | 101M | ||
| Goodwill & Intangibles | 868M | 614M | 581M | 492M | 621M | ||
| Other Long-term Assets | 26.7M | 25.3M | 39.4M | 163M | 44.2M | ||
| Total Long-Term Assets | 1.02B | 758M | 743M | 788M | 766M | ||
| Total Assets | 1.70B | 1.44B | 1.34B | 1.41B | 1.42B | ||
| Accounts Payable | 218M | 246M | 201M | 218M | 231M | ||
| Accrued Expenses | 222M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 6.74M | 76.7M | 62.6M | 48.9M | 50.1M | ||
| Other Current Liabilities | 38.1M | 40.5M | 41.0M | 42.6M | 33.1M | ||
| Total Current Liabilities | 485M | 587M | 513M | 531M | 544M | ||
| Long Term Debt | 413M | 322M | 287M | 284M | 282M | ||
| Capital Lease Obligations | 8.47M | 6.36M | 4.77M | 4.37M | 3.80M | ||
| Deferred Income Tax | 68.0M | 51.7M | 59.8M | 57.6M | 23.2M | ||
| Other Long-term Liabilities | 6.14M | 6.87M | 8.17M | 8.39M | 8.68M | ||
| Total Long-term Liabilities | 495M | 387M | 359M | 354M | 318M | ||
| Minority Interest | 10.6M | 7.58M | 5.92M | 6.75M | 7.19M | ||
| Total Liabilities | 991M | 981M | 879M | 892M | 869M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 988K | 1.01M | 1.01M | 1.02M | 1.02M | ||
| Additional Paid-In Capital | 667M | 668M | 732M | 735M | 739M | ||
| Retained Earnings | 814K | -201M | -246M | -230M | -211M | ||
| Treasury Stock | -819K | -784K | -815K | -1.06M | -1.20M | ||
| Other Equity | 37.3M | -8.35M | -29.1M | 11.6M | 26.0M | ||
| Total Shareholder's Equity | 706M | 459M | 458M | 517M | 553M | ||
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