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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 | 192M | 163M | 202M | 224M | 281M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.43B | 2.25B | 2.09B | 1.74B | 1.73B | ||
| Inventories | 2.23B | 2.37B | 2.29B | 2.12B | 1.94B | ||
| Pre-paid Expenses | 150M | 221M | 157M | 163M | 164M | ||
| Deferred Tax Assets | 80.2M | 81.8M | 84.0M | 78.5M | 63.0M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 5.08B | 5.09B | 4.82B | 4.33B | 4.17B | ||
| Property, Plant & Equipment | 1.83B | 1.84B | 1.85B | 1.87B | 1.88B | ||
| Goodwill & Intangibles | 3.60B | 3.65B | 3.64B | 3.63B | 3.64B | ||
| Other Long-term Assets | 236M | 232M | 256M | 282M | 279M | ||
| Total Long-Term Assets | 5.66B | 5.73B | 5.75B | 5.78B | 5.80B | ||
| Total Assets | 10.7B | 10.8B | 10.6B | 10.1B | 9.97B | ||
| Accounts Payable | 990M | 979M | 771M | 599M | 533M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.36B | 1.37B | 365M | 405M | 323M | ||
| Other Current Liabilities | 349M | 410M | 285M | 244M | 222M | ||
| Total Current Liabilities | 2.89B | 2.93B | 1.57B | 1.39B | 1.22B | ||
| Long Term Debt | 1.44B | 1.44B | 2.38B | 2.05B | 2.05B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 477M | 429M | 469M | 462M | 472M | ||
| Other Long-term Liabilities | 150M | 153M | 148M | 151M | 153M | ||
| Total Long-term Liabilities | 2.07B | 2.02B | 2.99B | 2.67B | 2.67B | ||
| Minority Interest | 1.30B | 1.31B | 1.35B | 1.34B | 1.35B | ||
| Total Liabilities | 6.26B | 6.27B | 5.91B | 5.40B | 5.25B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 236M | 237M | 237M | 237M | 237M | ||
| Additional Paid-In Capital | 1.97B | 1.98B | 1.98B | 2.00B | 2.01B | ||
| Retained Earnings | 2.71B | 2.89B | 2.96B | 2.95B | 2.94B | ||
| Treasury Stock | -463M | -474M | -475M | -475M | -476M | ||
| Other Equity | 34.1M | -73.8M | -44.4M | -6.81M | 17.9M | ||
| Total Shareholder's Equity | 4.49B | 4.55B | 4.66B | 4.71B | 4.73B | ||
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