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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 | 68.9M | 69.7M | 98.2M | 69.8M | 105M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 457M | 367M | 295M | 279M | 286M | ||
| Inventories | 464M | 465M | 426M | 381M | 372M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 50.4M | 48.1M | 48.0M | 51.8M | 52.8M | ||
| Other Current Assets | 51.5M | 54.3M | 52.9M | 94.0M | 68.5M | ||
| Total Current Assets | 1.09B | 1.00B | 921M | 876M | 884M | ||
| Property, Plant & Equipment | 729M | 736M | 730M | 720M | 717M | ||
| Goodwill & Intangibles | 776M | 794M | 670M | 677M | 680M | ||
| Other Long-term Assets | 55.7M | 66.5M | 52.6M | 50.2M | 52.0M | ||
| Total Long-Term Assets | 1.59B | 1.62B | 1.48B | 1.47B | 1.47B | ||
| Total Assets | 2.68B | 2.63B | 2.40B | 2.35B | 2.36B | ||
| Accounts Payable | 157M | 129M | 141M | 87.2M | 90.8M | ||
| Accrued Expenses | 99.1M | 90.4M | 0 | 0 | 0 | ||
| Short Term Debt | 33.5M | 43.1M | 42.6M | 49.4M | 42.4M | ||
| Other Current Liabilities | 148M | 130M | 143M | 161M | 175M | ||
| Total Current Liabilities | 465M | 413M | 410M | 379M | 387M | ||
| Long Term Debt | 448M | 480M | 459M | 437M | 325M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 77.1M | 84.9M | 75.5M | 71.3M | 71.4M | ||
| Other Long-term Liabilities | 202M | 198M | 185M | 193M | 174M | ||
| Total Long-term Liabilities | 727M | 762M | 720M | 701M | 570M | ||
| Minority Interest | 20.4M | 19.2M | 18.7M | 20.0M | 21.1M | ||
| Total Liabilities | 1.21B | 1.19B | 1.15B | 1.10B | 978M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 91.4M | 91.4M | 91.4M | 91.5M | 102M | ||
| Additional Paid-In Capital | 352M | 352M | 354M | 358M | 474M | ||
| Retained Earnings | 968M | 975M | 828M | 786M | 767M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 54.8M | 12.2M | -24.3M | 11.7M | 37.0M | ||
| Total Shareholder's Equity | 1.47B | 1.43B | 1.25B | 1.25B | 1.38B | ||
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