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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 | 733M | 711M | 717M | 407M | 419M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 943M | 913M | 855M | 856M | 844M | ||
| Inventories | 711M | 692M | 697M | 691M | 708M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 242M | 241M | 254M | 285M | 270M | ||
| Total Current Assets | 2.63B | 2.56B | 2.52B | 2.24B | 2.24B | ||
| Property, Plant & Equipment | 308M | 308M | 297M | 315M | 345M | ||
| Goodwill & Intangibles | 84.0M | 84.0M | 83.0M | 88.0M | 89.0M | ||
| Other Long-term Assets | 1.21B | 661M | 611M | 549M | 595M | ||
| Total Long-Term Assets | 1.78B | 1.70B | 1.62B | 1.58B | 1.66B | ||
| Total Assets | 4.41B | 4.25B | 4.14B | 3.82B | 3.90B | ||
| Accounts Payable | 443M | 492M | 463M | 487M | 532M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 301M | 301M | 301M | 0 | 0 | ||
| Other Current Liabilities | 974M | 900M | 874M | 825M | 794M | ||
| Total Current Liabilities | 1.72B | 1.69B | 1.64B | 1.31B | 1.33B | ||
| Long Term Debt | 7.00M | 7.00M | 7.00M | 7.00M | 11.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 60.0M | 9.00M | 10.0M | 9.00M | 10.0M | ||
| Other Long-term Liabilities | 1.10B | 2.08B | 2.04B | 2.02B | 2.08B | ||
| Total Long-term Liabilities | 1.16B | 2.10B | 2.05B | 2.03B | 2.10B | ||
| Minority Interest | 21.0M | 25.0M | 25.0M | 25.0M | 29.0M | ||
| Total Liabilities | 2.90B | 3.81B | 3.72B | 3.37B | 3.45B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | ||
| Additional Paid-In Capital | 295M | 248M | 252M | 262M | 263M | ||
| Retained Earnings | 1.78B | 1.83B | 1.82B | 1.84B | 1.86B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -574M | -1.64B | -1.65B | -1.66B | -1.67B | ||
| Total Shareholder's Equity | 1.50B | 440M | 424M | 451M | 450M | ||
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