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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 | 0 | 0 | 359M | 577M | 597M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 278M | 267M | 268M | 261M | 276M | ||
| Inventories | 366M | 354M | 321M | 329M | 318M | ||
| Pre-paid Expenses | 35.4M | 24.7M | 35.5M | 34.0M | 30.2M | ||
| Deferred Tax Assets | 68.3M | 70.9M | 74.2M | 75.3M | 79.5M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 747M | 717M | 1.06B | 1.28B | 1.30B | ||
| Property, Plant & Equipment | 443M | 454M | 446M | 456M | 465M | ||
| Goodwill & Intangibles | 156M | 157M | 153M | 152M | 159M | ||
| Other Long-term Assets | 23.2M | 32.0M | 32.1M | 30.7M | 26.3M | ||
| Total Long-Term Assets | 625M | 644M | 643M | 650M | 663M | ||
| Total Assets | 1.37B | 1.36B | 1.70B | 1.93B | 1.96B | ||
| Accounts Payable | 192M | 198M | 206M | 276M | 231M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 22.4M | 9.50M | 39.4M | ||
| Other Current Liabilities | 2.03B | 31.4M | 68.9M | 118M | 101M | ||
| Total Current Liabilities | 2.62B | 653M | 677M | 810M | 799M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 1.75B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 74.4M | 85.0M | 37.8M | 34.4M | 17.0M | ||
| Other Long-term Liabilities | 26.3M | 2.02B | 1.88B | 1.89B | 99.7M | ||
| Total Long-term Liabilities | 101M | 2.10B | 1.92B | 1.92B | 1.86B | ||
| Minority Interest | 5.70M | 5.40M | 7.70M | 11.2M | 11.7M | ||
| Total Liabilities | 2.72B | 2.76B | 2.60B | 2.75B | 2.67B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 2.00M | 2.00M | 2.00M | ||
| Additional Paid-In Capital | 0 | 0 | -860M | -862M | -817M | ||
| Retained Earnings | 0 | 0 | 53.3M | 126M | 183M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.35B | -1.40B | -99.7M | -86.5M | -77.5M | ||
| Total Shareholder's Equity | -1.35B | -1.40B | -905M | -820M | -709M | ||
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