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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 | 58.4M | 60.6M | 42.0M | 80.2M | 56.2M | ||
| Short Term Investments | 242M | 313M | 288M | 365M | 368M | ||
| Accounts Receivable | 418M | 361M | 342M | 308M | 304M | ||
| Inventories | 650M | 509M | 446M | 470M | 482M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 21.3M | 14.2M | 14.1M | 13.8M | 0 | ||
| Other Current Assets | 125M | 115M | 122M | 167M | 189M | ||
| Total Current Assets | 1.51B | 1.37B | 1.25B | 1.40B | 1.40B | ||
| Property, Plant & Equipment | 766M | 764M | 751M | 734M | 719M | ||
| Goodwill & Intangibles | 70.3M | 62.9M | 62.5M | 62.1M | 61.7M | ||
| Other Long-term Assets | 131M | 133M | 135M | 121M | 132M | ||
| Total Long-Term Assets | 967M | 960M | 948M | 917M | 912M | ||
| Total Assets | 2.48B | 2.33B | 2.20B | 2.32B | 2.31B | ||
| Accounts Payable | 188M | 123M | 104M | 150M | 103M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 285M | 224M | 120M | 120M | 82.6M | ||
| Other Current Liabilities | 268M | 50.3M | 225M | 275M | 324M | ||
| Total Current Liabilities | 741M | 592M | 448M | 546M | 510M | ||
| Long Term Debt | 79.0M | 78.6M | 77.9M | 77.8M | 76.6M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 91.1M | 81.2M | 68.8M | 64.4M | 65.8M | ||
| Other Long-term Liabilities | 91.5M | 116M | 136M | 140M | 130M | ||
| Total Long-term Liabilities | 262M | 276M | 282M | 282M | 273M | ||
| Minority Interest | 2.72M | 4.22M | 4.97M | 4.58M | 4.07M | ||
| Total Liabilities | 1.01B | 872M | 735M | 833M | 786M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 1.55B | 1.57B | 1.58B | 1.61B | 1.64B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -74.2M | -112M | -116M | -121M | -119M | ||
| Total Shareholder's Equity | 1.48B | 1.46B | 1.47B | 1.49B | 1.53B | ||
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