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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 | 95.0M | 52.4M | 54.9M | 67.0M | 59.9M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 720M | 688M | 725M | 702M | 715M | ||
| Inventories | 361M | 381M | 410M | 390M | 381M | ||
| Pre-paid Expenses | 0 | 135M | 136M | 133M | 145M | ||
| Deferred Tax Assets | 136M | 177M | 155M | 132M | 134M | ||
| Other Current Assets | 121M | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.43B | 1.43B | 1.48B | 1.42B | 1.44B | ||
| Property, Plant & Equipment | 931M | 939M | 916M | 948M | 949M | ||
| Goodwill & Intangibles | 192M | 197M | 195M | 202M | 213M | ||
| Other Long-term Assets | 215M | 181M | 192M | 215M | 227M | ||
| Total Long-Term Assets | 1.50B | 1.56B | 1.54B | 1.60B | 1.61B | ||
| Total Assets | 2.93B | 2.99B | 3.02B | 3.03B | 3.05B | ||
| Accounts Payable | 364M | 372M | 305M | 266M | 262M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 33.9M | 30.7M | 50.4M | 72.6M | 71.7M | ||
| Other Current Liabilities | 35.6M | 44.9M | 48.9M | 39.2M | 48.2M | ||
| Total Current Liabilities | 761M | 759M | 723M | 717M | 765M | ||
| Long Term Debt | 542M | 593M | 618M | 561M | 542M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 420M | 676M | 672M | 649M | 617M | ||
| Total Long-term Liabilities | 962M | 1.27B | 1.29B | 1.21B | 1.16B | ||
| Minority Interest | 58.0M | 63.5M | 56.6M | 59.1M | 52.3M | ||
| Total Liabilities | 1.78B | 2.09B | 2.07B | 1.99B | 1.98B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | ||
| Additional Paid-In Capital | 395M | 396M | 393M | 392M | 391M | ||
| Retained Earnings | 1.49B | 1.52B | 1.58B | 1.64B | 1.66B | ||
| Treasury Stock | -692M | -750M | -744M | -755M | -768M | ||
| Other Equity | -50.7M | -276M | -291M | -250M | -227M | ||
| Total Shareholder's Equity | 1.15B | 903M | 951M | 1.04B | 1.07B | ||
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