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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 | 290M | 163M | 201M | 79.6M | 66.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 487M | 267M | 256M | 289M | 517M | ||
| Inventories | 415M | 392M | 469M | 556M | 373M | ||
| Pre-paid Expenses | 28.4M | 31.1M | 29.1M | 28.5M | 24.0M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.22B | 853M | 956M | 953M | 981M | ||
| Property, Plant & Equipment | 921M | 902M | 879M | 877M | 890M | ||
| Goodwill & Intangibles | 362M | 358M | 350M | 357M | 361M | ||
| Other Long-term Assets | 67.9M | 50.5M | 50.3M | 52.4M | 57.8M | ||
| Total Long-Term Assets | 1.35B | 1.31B | 1.28B | 1.29B | 1.31B | ||
| Total Assets | 2.57B | 2.16B | 2.24B | 2.24B | 2.29B | ||
| Accounts Payable | 253M | 299M | 217M | 219M | 207M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 437M | 159M | 309M | 128M | 56.5M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 834M | 571M | 654M | 479M | 436M | ||
| Long Term Debt | 867M | 726M | 710M | 857M | 868M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 279M | 342M | 334M | 327M | 328M | ||
| Total Long-term Liabilities | 1.15B | 1.07B | 1.04B | 1.18B | 1.20B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.98B | 1.64B | 1.70B | 1.66B | 1.63B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 432K | 433K | 434K | 434K | 434K | ||
| Additional Paid-In Capital | 160M | 163M | 165M | 167M | 170M | ||
| Retained Earnings | 480M | 498M | 518M | 544M | 611M | ||
| Treasury Stock | -60.3M | -60.3M | -60.4M | -60.4M | -60.4M | ||
| Other Equity | 12.3M | -75.9M | -86.2M | -74.7M | -64.4M | ||
| Total Shareholder's Equity | 593M | 525M | 537M | 577M | 656M | ||
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