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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 | 287M | 484M | 529M | 608M | 921M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 690M | 627M | 616M | 645M | 594M | ||
| Inventories | 855M | 830M | 835M | 865M | 850M | ||
| Pre-paid Expenses | 29.0M | 35.7M | 45.2M | 48.5M | 38.5M | ||
| Deferred Tax Assets | 157M | 172M | 177M | 192M | 215M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 54.6M | ||
| Total Current Assets | 2.02B | 2.15B | 2.20B | 2.36B | 2.67B | ||
| Property, Plant & Equipment | 1.23B | 1.19B | 1.18B | 1.18B | 1.18B | ||
| Goodwill & Intangibles | 1.65B | 1.57B | 1.55B | 1.59B | 1.62B | ||
| Other Long-term Assets | 102M | 90.8M | 91.4M | 96.1M | 117M | ||
| Total Long-Term Assets | 3.05B | 2.92B | 2.88B | 2.93B | 2.94B | ||
| Total Assets | 5.07B | 5.07B | 5.09B | 5.29B | 5.61B | ||
| Accounts Payable | 193M | 376M | 324M | 322M | 364M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 329M | 338M | 704M | 402M | 400M | ||
| Other Current Liabilities | 142M | 1.50M | 1.40M | 0 | 100K | ||
| Total Current Liabilities | 969M | 1.05B | 1.37B | 1.06B | 1.18B | ||
| Long Term Debt | 1.83B | 1.83B | 1.46B | 1.71B | 1.71B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 32.7M | 25.2M | 23.8M | 29.9M | 23.1M | ||
| Other Long-term Liabilities | 335M | 391M | 291M | 295M | 259M | ||
| Total Long-term Liabilities | 2.20B | 2.25B | 1.77B | 2.03B | 1.99B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.17B | 3.30B | 3.14B | 3.09B | 3.17B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.70M | 1.70M | 1.70M | 0 | 0 | ||
| Additional Paid-In Capital | 1.23B | 1.23B | 1.26B | 0 | 0 | ||
| Retained Earnings | 1.03B | 1.14B | 1.30B | 0 | 0 | ||
| Treasury Stock | -300M | -300M | -300M | 0 | 0 | ||
| Other Equity | -61.2M | -296M | -322M | 2.19B | 2.45B | ||
| Total Shareholder's Equity | 1.90B | 1.78B | 1.94B | 2.19B | 2.45B | ||
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