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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 | 161M | 176M | 163M | 240M | 265M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.21B | 1.06B | 918M | 844M | 1.06B | ||
| Inventories | 2.16B | 2.09B | 1.98B | 1.97B | 1.99B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 433M | 426M | 411M | 436M | 449M | ||
| Total Current Assets | 3.97B | 3.75B | 3.47B | 3.49B | 3.76B | ||
| Property, Plant & Equipment | 1.68B | 1.61B | 1.55B | 1.48B | 1.48B | ||
| Goodwill & Intangibles | 7.84B | 7.66B | 6.78B | 6.69B | 6.89B | ||
| Other Long-term Assets | 378M | 317M | 287M | 282M | 274M | ||
| Total Long-Term Assets | 9.89B | 9.59B | 8.62B | 8.46B | 8.64B | ||
| Total Assets | 13.9B | 13.3B | 12.1B | 12.0B | 12.4B | ||
| Accounts Payable | 430M | 415M | 388M | 350M | 396M | ||
| Accrued Expenses | 445M | 450M | 332M | 0 | 0 | ||
| Short Term Debt | 1.12B | 1.31B | 36.6M | 38.9M | 64.4M | ||
| Other Current Liabilities | 0 | 0 | 0 | 693M | 896M | ||
| Total Current Liabilities | 2.33B | 2.57B | 1.19B | 1.08B | 1.36B | ||
| Long Term Debt | 3.56B | 3.48B | 4.69B | 4.92B | 4.72B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 913M | 946M | 700M | 704M | 721M | ||
| Other Long-term Liabilities | 711M | 666M | 814M | 707M | 690M | ||
| Total Long-term Liabilities | 5.19B | 5.10B | 6.20B | 6.33B | 6.14B | ||
| Minority Interest | 469M | 14.9M | 13.6M | 0 | 13.1M | ||
| Total Liabilities | 7.99B | 7.69B | 7.41B | 7.42B | 7.51B | ||
| Preferred Stock | 5.60M | 5.60M | 5.50M | 5.40M | 5.40M | ||
| Common Par | 734M | 734M | 734M | 734M | 734M | ||
| Additional Paid-In Capital | 710M | 719M | 716M | 729M | 736M | ||
| Retained Earnings | 7.13B | 7.33B | 7.05B | 6.99B | 7.06B | ||
| Treasury Stock | -3.21B | -3.35B | -3.34B | -3.34B | -3.33B | ||
| Other Equity | 510M | 214M | -478M | -584M | -310M | ||
| Total Shareholder's Equity | 5.87B | 5.65B | 4.69B | 4.54B | 4.89B | ||
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