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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 | 40.9M | 26.2M | 42.2M | 49.3M | 32.8M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.07B | 770M | 786M | 909M | 901M | ||
| Inventories | 863M | 864M | 839M | 770M | 726M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 104M | 97.6M | 97.7M | 98.8M | 99.4M | ||
| Other Current Assets | 196M | 151M | 143M | 151M | 163M | ||
| Total Current Assets | 2.28B | 1.91B | 1.91B | 1.98B | 1.92B | ||
| Property, Plant & Equipment | 885M | 860M | 848M | 842M | 833M | ||
| Goodwill & Intangibles | 1.34B | 1.31B | 1.31B | 1.31B | 1.31B | ||
| Other Long-term Assets | 155M | 124M | 133M | 155M | 169M | ||
| Total Long-Term Assets | 2.79B | 2.51B | 2.50B | 2.52B | 2.53B | ||
| Total Assets | 5.07B | 4.42B | 4.41B | 4.50B | 4.45B | ||
| Accounts Payable | 882M | 738M | 630M | 705M | 728M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 729M | 530M | 780M | 510M | 422M | ||
| Other Current Liabilities | 184M | 253M | 179M | 290M | 321M | ||
| Total Current Liabilities | 2.41B | 1.94B | 1.96B | 1.90B | 1.89B | ||
| Long Term Debt | 297M | 304M | 298M | 291M | 289M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 623M | 570M | 570M | 573M | 571M | ||
| Total Long-term Liabilities | 920M | 873M | 868M | 864M | 860M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.33B | 2.81B | 2.83B | 2.77B | 2.75B | ||
| Preferred Stock | 217M | 217M | 217M | 217M | 217M | ||
| Common Par | 227M | 227M | 228M | 228M | 228M | ||
| Additional Paid-In Capital | 957M | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 4.24B | 4.25B | 4.24B | 4.36B | 4.49B | ||
| Treasury Stock | -3.46B | -3.47B | -3.50B | -3.53B | -3.75B | ||
| Other Equity | -438M | 389M | 395M | 457M | 519M | ||
| Total Shareholder's Equity | 1.74B | 1.61B | 1.58B | 1.73B | 1.70B | ||
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