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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 | 156M | 178M | 178M | 221M | 256M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 466M | 438M | 407M | 383M | 384M | ||
| Inventories | 196M | 186M | 187M | 177M | 174M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 33.7M | 29.4M | 28.7M | 27.3M | 27.5M | ||
| Other Current Assets | 29.5M | 26.9M | 43.7M | 57.1M | 65.6M | ||
| Total Current Assets | 882M | 858M | 844M | 865M | 907M | ||
| Property, Plant & Equipment | 116M | 112M | 108M | 107M | 105M | ||
| Goodwill & Intangibles | 2.99B | 2.92B | 2.89B | 2.91B | 2.90B | ||
| Other Long-term Assets | 50.0M | 49.8M | 50.5M | 50.7M | 56.4M | ||
| Total Long-Term Assets | 3.19B | 3.11B | 3.08B | 3.09B | 3.09B | ||
| Total Assets | 4.07B | 3.97B | 3.92B | 3.96B | 4.00B | ||
| Accounts Payable | 128M | 122M | 115M | 98.6M | 101M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 233M | 234M | 150M | 149M | 120M | ||
| Other Current Liabilities | 32.3M | 1.89M | 313K | 880K | 1.08M | ||
| Total Current Liabilities | 654M | 619M | 485M | 474M | 446M | ||
| Long Term Debt | 1.11B | 1.03B | 1.08B | 1.01B | 1.00B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 253M | 272M | 268M | 280M | 286M | ||
| Other Long-term Liabilities | 42.7M | 42.8M | 43.5M | 45.2M | 42.7M | ||
| Total Long-term Liabilities | 1.41B | 1.35B | 1.40B | 1.34B | 1.33B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.06B | 1.97B | 1.88B | 1.81B | 1.78B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 919K | 919K | 927K | 928K | 931K | ||
| Additional Paid-In Capital | 791M | 798M | 827M | 835M | 847M | ||
| Retained Earnings | 1.14B | 1.20B | 1.23B | 1.28B | 1.33B | ||
| Treasury Stock | -21.8M | -21.7M | -21.6M | -21.5M | -21.4M | ||
| Other Equity | 100M | 21.5M | 2.01M | 46.7M | 63.4M | ||
| Total Shareholder's Equity | 2.01B | 2.00B | 2.04B | 2.15B | 2.22B | ||
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