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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 | 274M | 129M | 426M | 789M | 487M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 689M | 683M | 638M | 678M | 690M | ||
| Inventories | 636M | 564M | 549M | 529M | 513M | ||
| Pre-paid Expenses | 0 | 66.2M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 230M | 0 | 0 | 180M | ||
| Other Current Assets | 95.2M | 0 | 295M | 306M | 73.4M | ||
| Total Current Assets | 1.69B | 1.67B | 1.91B | 2.30B | 1.94B | ||
| Property, Plant & Equipment | 1.11B | 1.05B | 1.01B | 1.04B | 1.04B | ||
| Goodwill & Intangibles | 1.96B | 1.94B | 1.93B | 1.95B | 1.95B | ||
| Other Long-term Assets | 520M | 240M | 330M | 348M | 254M | ||
| Total Long-Term Assets | 3.59B | 3.31B | 3.27B | 3.33B | 3.39B | ||
| Total Assets | 5.28B | 4.99B | 5.18B | 5.64B | 5.33B | ||
| Accounts Payable | 306M | 277M | 216M | 219M | 228M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 287M | 189M | 186M | 483M | 34.0M | ||
| Other Current Liabilities | 1.15B | 399M | 1.10B | 1.14B | 1.17B | ||
| Total Current Liabilities | 1.74B | 1.62B | 1.54B | 1.86B | 1.45B | ||
| Long Term Debt | 1.37B | 1.29B | 1.59B | 1.57B | 1.57B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 5.80M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 152M | 144M | 134M | 136M | 141M | ||
| Total Long-term Liabilities | 1.53B | 1.44B | 1.72B | 1.70B | 1.71B | ||
| Minority Interest | 0 | 0 | 2.10M | 1.70M | 1.20M | ||
| Total Liabilities | 3.27B | 3.06B | 3.26B | 3.57B | 3.16B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 16.8M | 16.8M | 18.6M | 18.6M | 18.7M | ||
| Additional Paid-In Capital | 1.10B | 1.10B | 1.09B | 1.10B | 1.11B | ||
| Retained Earnings | 1.34B | 1.36B | 1.40B | 1.44B | 1.49B | ||
| Treasury Stock | -383M | -383M | -363M | -364M | -364M | ||
| Other Equity | -50.9M | -176M | -235M | -132M | -80.1M | ||
| Total Shareholder's Equity | 2.02B | 1.92B | 1.92B | 2.07B | 2.17B | ||
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