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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 | 118M | 116M | 401M | 524M | 709M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 606M | 522M | 478M | 473M | 508M | ||
| Inventories | 388M | 359M | 341M | 303M | 286M | ||
| Pre-paid Expenses | 90.1M | 79.5M | 80.2M | 84.8M | 94.1M | ||
| Deferred Tax Assets | 78.9M | 64.1M | 56.5M | 59.7M | 61.0M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.28B | 1.14B | 1.36B | 1.44B | 1.66B | ||
| Property, Plant & Equipment | 326M | 328M | 322M | 338M | 347M | ||
| Goodwill & Intangibles | 1.06B | 1.02B | 994M | 1.02B | 1.03B | ||
| Other Long-term Assets | 201M | 144M | 134M | 142M | 230M | ||
| Total Long-Term Assets | 1.60B | 1.57B | 1.52B | 1.56B | 1.68B | ||
| Total Assets | 2.88B | 2.71B | 2.88B | 3.01B | 3.34B | ||
| Accounts Payable | 172M | 126M | 119M | 108M | 112M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 15.3M | 12.0M | 164M | 167M | 167M | ||
| Other Current Liabilities | 104M | 84.6M | 74.7M | 71.9M | 68.6M | ||
| Total Current Liabilities | 656M | 548M | 604M | 621M | 643M | ||
| Long Term Debt | 501M | 503M | 653M | 653M | 902M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 93.8M | 95.0M | 94.1M | 94.8M | 101M | ||
| Other Long-term Liabilities | 249M | 378M | 352M | 352M | 360M | ||
| Total Long-term Liabilities | 844M | 976M | 1.10B | 1.10B | 1.36B | ||
| Minority Interest | 0 | 0 | 0 | 23.8M | 15.5M | ||
| Total Liabilities | 1.50B | 1.52B | 1.70B | 1.74B | 2.02B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 67.2M | 67.2M | 67.2M | 67.2M | 67.3M | ||
| Additional Paid-In Capital | 152M | 156M | 157M | 155M | 158M | ||
| Retained Earnings | 1.42B | 1.46B | 1.48B | 1.50B | 1.51B | ||
| Treasury Stock | -394M | -393M | -393M | -393M | -392M | ||
| Other Equity | 132M | -106M | -138M | -68.7M | -27.1M | ||
| Total Shareholder's Equity | 1.38B | 1.19B | 1.17B | 1.26B | 1.31B | ||
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