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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 | 124M | 67.8M | 133M | 239M | 363M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.35B | 1.22B | 1.21B | 1.24B | 1.25B | ||
| Inventories | 2.32B | 2.32B | 2.25B | 2.22B | 2.19B | ||
| Pre-paid Expenses | 280M | 262M | 222M | 222M | 232M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 4.07B | 3.87B | 3.82B | 3.92B | 4.03B | ||
| Property, Plant & Equipment | 413M | 423M | 412M | 487M | 486M | ||
| Goodwill & Intangibles | 148M | 159M | 158M | 167M | 172M | ||
| Other Long-term Assets | 185M | 114M | 118M | 124M | 133M | ||
| Total Long-Term Assets | 746M | 915M | 905M | 939M | 943M | ||
| Total Assets | 4.82B | 4.79B | 4.72B | 4.85B | 4.98B | ||
| Accounts Payable | 1.07B | 1.01B | 964M | 1.06B | 1.12B | ||
| Accrued Expenses | 0 | 84.1M | 0 | 0 | 0 | ||
| Short Term Debt | 250M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 305M | 86.8M | 293M | 349M | 320M | ||
| Total Current Liabilities | 1.63B | 1.29B | 1.26B | 1.41B | 1.44B | ||
| Long Term Debt | 250M | 500M | 500M | 500M | 500M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 206M | 606M | 559M | 427M | 418M | ||
| Total Long-term Liabilities | 456M | 1.11B | 1.06B | 927M | 918M | ||
| Minority Interest | 68.4M | 69.0M | 69.7M | 7.82M | 7.45M | ||
| Total Liabilities | 2.15B | 2.46B | 2.39B | 2.35B | 2.37B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 161M | 159M | 159M | 160M | 160M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 6.67M | 8.68M | ||
| Retained Earnings | 2.66B | 2.64B | 2.67B | 2.71B | 2.75B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -151M | -479M | -492M | -367M | -314M | ||
| Total Shareholder's Equity | 2.67B | 2.32B | 2.34B | 2.51B | 2.61B | ||
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