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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 | 357M | 630M | 590M | 392M | 297M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 947M | 612M | 365M | 653M | 1.12B | ||
| Inventories | 462M | 300M | 295M | 347M | 400M | ||
| Pre-paid Expenses | 127M | 171M | 199M | 211M | 179M | ||
| Deferred Tax Assets | 50.5M | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.94B | 1.71B | 1.45B | 1.60B | 1.99B | ||
| Property, Plant & Equipment | 208M | 212M | 218M | 223M | 216M | ||
| Goodwill & Intangibles | 0 | 1.04B | 1.02B | 1.08B | 1.06B | ||
| Other Long-term Assets | 1.26B | 200M | 238M | 575M | 597M | ||
| Total Long-Term Assets | 1.46B | 1.45B | 1.48B | 1.88B | 1.87B | ||
| Total Assets | 3.41B | 3.17B | 2.93B | 3.48B | 3.86B | ||
| Accounts Payable | 262M | 184M | 121M | 165M | 225M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 233M | 7.59M | 45.7M | 12.0M | 33.1M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.11B | 800M | 571M | 613M | 887M | ||
| Long Term Debt | 710M | 710M | 710M | 1.13B | 1.13B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 235M | 268M | 266M | 341M | 352M | ||
| Total Long-term Liabilities | 945M | 978M | 976M | 1.48B | 1.49B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.05B | 1.78B | 1.55B | 2.09B | 2.37B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 105M | 105M | 105M | 105M | 105M | ||
| Additional Paid-In Capital | 441M | 450M | 442M | 450M | 458M | ||
| Retained Earnings | 2.39B | 2.46B | 2.45B | 2.46B | 2.58B | ||
| Treasury Stock | -1.68B | -1.68B | -1.67B | -1.67B | -1.70B | ||
| Other Equity | 103M | 62.3M | 58.8M | 47.3M | 42.6M | ||
| Total Shareholder's Equity | 1.36B | 1.39B | 1.38B | 1.39B | 1.49B | ||
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