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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 | 306M | 340M | 412M | 256M | 397M | ||
| Short Term Investments | 0 | 355M | 0 | 0 | 0 | ||
| Accounts Receivable | 926M | 996M | 847M | 963M | 935M | ||
| Inventories | 589M | 559M | 606M | 630M | 609M | ||
| Pre-paid Expenses | 25.7M | 24.2M | 34.9M | 34.4M | 28.6M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 433M | 169M | 410M | 252M | 355M | ||
| Total Current Assets | 2.28B | 2.44B | 2.31B | 2.14B | 2.33B | ||
| Property, Plant & Equipment | 512M | 495M | 514M | 545M | 564M | ||
| Goodwill & Intangibles | 220M | 199M | 197M | 206M | 211M | ||
| Other Long-term Assets | 157M | 325M | 327M | 190M | 215M | ||
| Total Long-Term Assets | 1.02B | 1.14B | 1.16B | 1.07B | 1.11B | ||
| Total Assets | 3.30B | 3.59B | 3.47B | 3.20B | 3.43B | ||
| Accounts Payable | 429M | 496M | 464M | 373M | 350M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 13.2M | 23.0M | 15.3M | 25.0M | 9.50M | ||
| Other Current Liabilities | 1.34B | 1.32B | 1.29B | 1.26B | 1.40B | ||
| Total Current Liabilities | 1.79B | 1.96B | 1.79B | 1.67B | 1.76B | ||
| Long Term Debt | 352M | 472M | 478M | 306M | 310M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 298M | 447M | 456M | 313M | 346M | ||
| Total Long-term Liabilities | 649M | 919M | 934M | 618M | 656M | ||
| Minority Interest | 8.30M | 8.30M | 8.50M | 9.30M | 9.90M | ||
| Total Liabilities | 2.45B | 2.89B | 2.73B | 2.30B | 2.42B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | ||
| Additional Paid-In Capital | 723M | 729M | 708M | 708M | 707M | ||
| Retained Earnings | 994M | 1.09B | 1.15B | 1.26B | 1.35B | ||
| Treasury Stock | -714M | -706M | -723M | -769M | -800M | ||
| Other Equity | -153M | -415M | -398M | -297M | -246M | ||
| Total Shareholder's Equity | 851M | 696M | 739M | 902M | 1.01B | ||
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