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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 | 149M | 145M | 172M | 156M | 217M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 932M | 899M | 920M | 964M | 939M | ||
| Inventories | 901M | 879M | 908M | 971M | 995M | ||
| Pre-paid Expenses | 0 | 62.0M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.98B | 1.99B | 2.00B | 2.09B | 2.15B | ||
| Property, Plant & Equipment | 755M | 725M | 696M | 737M | 746M | ||
| Goodwill & Intangibles | 1.62B | 1.56B | 1.40B | 1.47B | 1.50B | ||
| Other Long-term Assets | 19.0M | 19.0M | 19.0M | 20.0M | 20.0M | ||
| Total Long-Term Assets | 2.54B | 2.52B | 2.31B | 2.43B | 2.48B | ||
| Total Assets | 4.53B | 4.51B | 4.31B | 4.52B | 4.63B | ||
| Accounts Payable | 630M | 544M | 624M | 546M | 613M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 154M | 115M | 111M | 92.0M | 62.0M | ||
| Other Current Liabilities | 259M | 309M | 266M | 241M | 231M | ||
| Total Current Liabilities | 1.04B | 968M | 1.00B | 879M | 906M | ||
| Long Term Debt | 1.39B | 1.36B | 1.20B | 1.30B | 1.27B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 65.0M | 46.0M | 37.0M | 31.0M | 40.0M | ||
| Other Long-term Liabilities | 253M | 437M | 360M | 424M | 404M | ||
| Total Long-term Liabilities | 1.71B | 1.84B | 1.60B | 1.76B | 1.71B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.75B | 2.81B | 2.60B | 2.64B | 2.62B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 190M | 190M | 190M | 190M | 190M | ||
| Additional Paid-In Capital | 373M | 375M | 0 | 376M | 0 | ||
| Retained Earnings | 2.04B | 1.96B | 2.00B | 2.11B | 2.20B | ||
| Treasury Stock | -827M | -823M | -816M | -815M | -810M | ||
| Other Equity | 0 | 1.00M | 330M | 22.0M | 433M | ||
| Total Shareholder's Equity | 1.77B | 1.70B | 1.71B | 1.88B | 2.01B | ||
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