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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 | 215M | 393M | 267M | 626M | 643M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 992M | 894M | 876M | 810M | 917M | ||
| Inventories | 1.28B | 1.18B | 1.12B | 1.12B | 1.17B | ||
| Pre-paid Expenses | 113M | 114M | 115M | 137M | 127M | ||
| Deferred Tax Assets | 132M | 147M | 157M | 155M | 132M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 2.73B | 2.73B | 2.54B | 2.85B | 2.99B | ||
| Property, Plant & Equipment | 516M | 507M | 499M | 501M | 509M | ||
| Goodwill & Intangibles | 2.73B | 2.41B | 2.43B | 2.44B | 2.47B | ||
| Other Long-term Assets | 78.5M | 78.3M | 76.3M | 82.0M | 87.9M | ||
| Total Long-Term Assets | 3.32B | 3.00B | 3.00B | 3.03B | 3.07B | ||
| Total Assets | 6.06B | 5.73B | 5.54B | 5.87B | 6.06B | ||
| Accounts Payable | 479M | 422M | 374M | 416M | 468M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 356M | 431M | 332M | 288M | 279M | ||
| Other Current Liabilities | 407M | 359M | 338M | 349M | 437M | ||
| Total Current Liabilities | 1.38B | 1.35B | 1.16B | 1.20B | 1.34B | ||
| Long Term Debt | 2.46B | 2.44B | 2.43B | 2.45B | 2.40B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 332M | 233M | 234M | 232M | 232M | ||
| Other Long-term Liabilities | 232M | 319M | 328M | 332M | 330M | ||
| Total Long-term Liabilities | 3.02B | 2.99B | 3.00B | 3.01B | 2.96B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.40B | 4.34B | 4.16B | 4.21B | 4.30B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 800K | 800K | 800K | 900K | 900K | ||
| Additional Paid-In Capital | 1.26B | 1.26B | 1.26B | 1.47B | 1.46B | ||
| Retained Earnings | 400M | 230M | 238M | 283M | 350M | ||
| Treasury Stock | -47.7M | -58.4M | -49.5M | -47.9M | -28.2M | ||
| Other Equity | 40.5M | -51.8M | -69.1M | -42.9M | -24.1M | ||
| Total Shareholder's Equity | 1.65B | 1.38B | 1.38B | 1.66B | 1.76B | ||
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