| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 161M | 170M | 181M | 161M | 245M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 428M | 370M | 388M | 407M | 414M | ||
| Inventories | 569M | 532M | 521M | 473M | 465M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 31.2M | 0 | 0 | 0 | ||
| Other Current Assets | 43.5M | 25.7M | 66.3M | 62.3M | 52.6M | ||
| Total Current Assets | 1.20B | 1.13B | 1.16B | 1.10B | 1.18B | ||
| Property, Plant & Equipment | 1.96B | 1.94B | 1.90B | 1.87B | 1.84B | ||
| Goodwill & Intangibles | 1.87B | 1.87B | 1.87B | 1.85B | 1.84B | ||
| Other Long-term Assets | 51.5M | 50.0M | 45.0M | 48.2M | 47.0M | ||
| Total Long-Term Assets | 3.88B | 3.85B | 3.81B | 3.77B | 3.72B | ||
| Total Assets | 5.08B | 4.98B | 4.96B | 4.87B | 4.90B | ||
| Accounts Payable | 337M | 333M | 305M | 300M | 314M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 6.20M | 18.6M | 18.9M | 27.6M | 29.2M | ||
| Other Current Liabilities | 0 | 87.2M | 93.8M | 100M | 108M | ||
| Total Current Liabilities | 610M | 686M | 637M | 644M | 657M | ||
| Long Term Debt | 3.25B | 3.17B | 3.21B | 3.04B | 3.01B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 163M | 188M | 203M | 210M | 218M | ||
| Other Long-term Liabilities | 205M | 419M | 426M | 427M | 415M | ||
| Total Long-term Liabilities | 3.62B | 3.77B | 3.84B | 3.68B | 3.64B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.23B | 4.46B | 4.47B | 4.32B | 4.30B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | ||
| Additional Paid-In Capital | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | ||
| Retained Earnings | -1.02B | -1.08B | -1.10B | -1.08B | -1.05B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -82.9M | -358M | -367M | -327M | -310M | ||
| Total Shareholder's Equity | 858M | 525M | 489M | 549M | 600M | ||
| ||||||