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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 | 464M | 484M | 632M | 488M | 487M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 285M | 225M | 170M | 239M | 207M | ||
| Inventories | 639M | 256M | 293M | 526M | 523M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 12.0M | 8.84M | 7.96M | 6.91M | 10.6M | ||
| Other Current Assets | 58.5M | 43.4M | 20.4M | 25.6M | 4.25M | ||
| Total Current Assets | 1.46B | 1.02B | 1.12B | 1.29B | 1.23B | ||
| Property, Plant & Equipment | 892M | 933M | 945M | 971M | 996M | ||
| Goodwill & Intangibles | 1.37M | 1.34M | 1.31M | 1.28M | 1.25M | ||
| Other Long-term Assets | 74.3M | 66.4M | 62.8M | 57.0M | 58.4M | ||
| Total Long-Term Assets | 968M | 1.00B | 1.01B | 1.03B | 1.06B | ||
| Total Assets | 2.43B | 2.02B | 2.13B | 2.31B | 2.29B | ||
| Accounts Payable | 672M | 309M | 322M | 462M | 449M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 734M | 366M | 408M | 541M | 512M | ||
| Long Term Debt | 347M | 351M | 351M | 351M | 351M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 118M | 179M | 179M | 182M | 193M | ||
| Other Long-term Liabilities | 76.1M | 71.4M | 72.5M | 74.1M | 82.6M | ||
| Total Long-term Liabilities | 541M | 601M | 602M | 607M | 627M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.28B | 967M | 1.01B | 1.15B | 1.14B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 231M | 294M | 297M | 301M | 305M | ||
| Retained Earnings | 1.26B | 1.15B | 1.22B | 1.26B | 1.24B | ||
| Treasury Stock | -393M | -394M | -393M | -395M | -395M | ||
| Other Equity | 57.8M | -723K | -785K | -848K | -845K | ||
| Total Shareholder's Equity | 1.15B | 1.05B | 1.12B | 1.17B | 1.15B | ||
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