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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 | 522M | 549M | 519M | 623M | 765M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 935M | 799M | 616M | 787M | 884M | ||
| Inventories | 818M | 695M | 746M | 783M | 737M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 123M | 118M | 117M | 155M | 120M | ||
| Total Current Assets | 2.40B | 2.16B | 2.00B | 2.35B | 2.51B | ||
| Property, Plant & Equipment | 3.65B | 3.52B | 3.44B | 3.45B | 3.43B | ||
| Goodwill & Intangibles | 828M | 2.14B | 800M | 812M | 819M | ||
| Other Long-term Assets | 2.60B | 634M | 1.90B | 2.02B | 2.07B | ||
| Total Long-Term Assets | 7.08B | 6.29B | 6.14B | 6.27B | 6.32B | ||
| Total Assets | 9.48B | 8.46B | 8.14B | 8.62B | 8.83B | ||
| Accounts Payable | 633M | 567M | 547M | 555M | 539M | ||
| Accrued Expenses | 636M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 50.0M | 89.0M | 96.0M | 105M | 104M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.32B | 1.27B | 1.19B | 1.33B | 1.29B | ||
| Long Term Debt | 2.36B | 2.31B | 2.30B | 2.29B | 2.22B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.15B | 919M | 890M | 939M | 989M | ||
| Other Long-term Liabilities | 1.05B | 986M | 958M | 989M | 1.00B | ||
| Total Long-term Liabilities | 4.56B | 4.21B | 4.15B | 4.22B | 4.21B | ||
| Minority Interest | 0 | 0 | 14.0M | 15.0M | 15.0M | ||
| Total Liabilities | 5.88B | 5.49B | 5.35B | 5.57B | 5.51B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | ||
| Additional Paid-In Capital | 3.10B | 3.11B | 3.11B | 3.12B | 3.12B | ||
| Retained Earnings | 262M | 207M | 89.0M | 135M | 263M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 228M | -350M | -408M | -197M | -73.0M | ||
| Total Shareholder's Equity | 3.59B | 2.97B | 2.79B | 3.06B | 3.31B | ||
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