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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 | 195M | 182M | 334M | 591M | 540M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 534M | 395M | 384M | 416M | 510M | ||
| Inventories | 407M | 450M | 384M | 334M | 365M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 222M | 232M | 235M | 170M | 172M | ||
| Total Current Assets | 1.36B | 1.26B | 1.34B | 1.51B | 1.59B | ||
| Property, Plant & Equipment | 575M | 552M | 515M | 519M | 501M | ||
| Goodwill & Intangibles | 414M | 80.1M | 79.8M | 81.9M | 81.4M | ||
| Other Long-term Assets | 310M | 68.8M | 72.2M | 88.8M | 104M | ||
| Total Long-Term Assets | 1.30B | 953M | 941M | 982M | 969M | ||
| Total Assets | 2.66B | 2.21B | 2.28B | 2.49B | 2.56B | ||
| Accounts Payable | 302M | 231M | 202M | 241M | 283M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 585K | 585K | 571K | 605K | 637K | ||
| Other Current Liabilities | 20.3M | 3.09M | 0 | 22.1M | 11.3M | ||
| Total Current Liabilities | 821M | 701M | 655M | 744M | 786M | ||
| Long Term Debt | 427M | 444M | 662M | 629M | 578M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 146M | 140M | 135M | 145M | 165M | ||
| Total Long-term Liabilities | 573M | 584M | 797M | 774M | 742M | ||
| Minority Interest | 0 | 0 | 0 | 786K | 2.46M | ||
| Total Liabilities | 1.39B | 1.29B | 1.45B | 1.52B | 1.53B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 841K | 842K | 842K | 949K | 950K | ||
| Additional Paid-In Capital | 625M | 628M | 633M | 821M | 875M | ||
| Retained Earnings | 1.59B | 1.27B | 1.20B | 1.14B | 1.12B | ||
| Treasury Stock | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | ||
| Other Equity | 96.0M | 73.1M | 35.1M | 57.2M | 78.5M | ||
| Total Shareholder's Equity | 1.26B | 926M | 826M | 974M | 1.02B | ||
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