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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 | 466M | 476M | 431M | 434M | 438M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.42B | 1.31B | 1.22B | 1.21B | 1.11B | ||
| Inventories | 721M | 667M | 649M | 617M | 592M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 91.5M | 102M | 80.1M | 73.0M | 80.1M | ||
| Other Current Assets | 315M | 261M | 184M | 168M | 172M | ||
| Total Current Assets | 3.01B | 2.81B | 2.57B | 2.50B | 2.39B | ||
| Property, Plant & Equipment | 504M | 501M | 495M | 508M | 520M | ||
| Goodwill & Intangibles | 2.64B | 2.43B | 2.39B | 2.41B | 2.47B | ||
| Other Long-term Assets | 408M | 382M | 384M | 387M | 390M | ||
| Total Long-Term Assets | 3.55B | 3.31B | 3.27B | 3.31B | 3.38B | ||
| Total Assets | 6.56B | 6.12B | 5.83B | 5.81B | 5.77B | ||
| Accounts Payable | 628M | 634M | 545M | 477M | 480M | ||
| Accrued Expenses | 1.15B | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 337M | 189M | 212M | 211M | 121M | ||
| Other Current Liabilities | 65.3M | 44.8M | 52.6M | 59.0M | 52.5M | ||
| Total Current Liabilities | 2.18B | 2.02B | 1.80B | 1.73B | 1.64B | ||
| Long Term Debt | 1.19B | 1.16B | 1.27B | 1.24B | 1.12B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 211M | 125M | 87.5M | 83.8M | 112M | ||
| Other Long-term Liabilities | 570M | 789M | 788M | 782M | 789M | ||
| Total Long-term Liabilities | 1.98B | 2.07B | 2.15B | 2.10B | 2.03B | ||
| Minority Interest | 14.2M | 17.5M | 30.0M | 30.9M | 17.6M | ||
| Total Liabilities | 4.17B | 4.11B | 3.98B | 3.87B | 3.68B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 971M | 972M | 975M | 976M | 978M | ||
| Additional Paid-In Capital | 1.38B | 1.39B | 1.39B | 1.40B | 1.42B | ||
| Retained Earnings | 2.28B | 2.24B | 2.25B | 2.27B | 2.31B | ||
| Treasury Stock | -2.30B | -2.42B | -2.52B | -2.52B | -2.52B | ||
| Other Equity | 64.6M | -180M | -244M | -185M | -88.6M | ||
| Total Shareholder's Equity | 2.39B | 2.01B | 1.85B | 1.94B | 2.09B | ||
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