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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 | 221M | 275M | 756M | 418M | 313M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.14B | 969M | 875M | 1.10B | 944M | ||
| Inventories | 1.06B | 912M | 928M | 848M | 784M | ||
| Pre-paid Expenses | 122M | 137M | 142M | 110M | 93.5M | ||
| Deferred Tax Assets | 130M | 100M | 108M | 130M | 129M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 2.68B | 2.39B | 2.81B | 2.60B | 2.26B | ||
| Property, Plant & Equipment | 656M | 631M | 607M | 603M | 597M | ||
| Goodwill & Intangibles | 3.69B | 3.34B | 3.31B | 3.37B | 3.41B | ||
| Other Long-term Assets | 233M | 321M | 326M | 327M | 336M | ||
| Total Long-Term Assets | 4.58B | 4.40B | 4.33B | 4.31B | 4.36B | ||
| Total Assets | 7.26B | 6.79B | 7.14B | 6.92B | 6.62B | ||
| Accounts Payable | 608M | 536M | 444M | 461M | 454M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 570M | 761M | 760M | 634M | 634M | ||
| Other Current Liabilities | 36.1M | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 2.12B | 2.21B | 2.00B | 1.87B | 1.93B | ||
| Long Term Debt | 2.30B | 2.12B | 2.68B | 2.39B | 2.03B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 38.7M | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 567M | 854M | 841M | 874M | 818M | ||
| Total Long-term Liabilities | 2.90B | 2.97B | 3.52B | 3.27B | 2.85B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 3.50M | ||
| Total Liabilities | 5.03B | 5.18B | 5.52B | 5.13B | 4.79B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 293M | 293M | 294M | 294M | 294M | ||
| Additional Paid-In Capital | 600M | 607M | 646M | 653M | 660M | ||
| Retained Earnings | 1.95B | 1.63B | 1.61B | 1.70B | 1.77B | ||
| Treasury Stock | -418M | -418M | -420M | -420M | -420M | ||
| Other Equity | -193M | -502M | -513M | -446M | -470M | ||
| Total Shareholder's Equity | 2.23B | 1.61B | 1.62B | 1.78B | 1.84B | ||
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