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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 | 147M | 102M | 78.6M | 111M | 194M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 535M | 439M | 425M | 447M | 483M | ||
| Inventories | 357M | 314M | 316M | 297M | 294M | ||
| Pre-paid Expenses | 46.4M | 50.3M | 35.3M | 36.6M | 27.8M | ||
| Deferred Tax Assets | 49.9M | 24.9M | 24.5M | 24.5M | 24.5M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.14B | 930M | 880M | 917M | 1.02B | ||
| Property, Plant & Equipment | 1.04B | 973M | 957M | 956M | 955M | ||
| Goodwill & Intangibles | 952M | 904M | 896M | 910M | 924M | ||
| Other Long-term Assets | 197M | 147M | 145M | 147M | 149M | ||
| Total Long-Term Assets | 2.19B | 2.16B | 2.10B | 2.12B | 2.13B | ||
| Total Assets | 3.33B | 3.09B | 2.98B | 3.04B | 3.15B | ||
| Accounts Payable | 412M | 354M | 320M | 318M | 365M | ||
| Accrued Expenses | 317M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 40.0M | 33.0M | 31.9M | 27.8M | 30.0M | ||
| Other Current Liabilities | 0 | 11.9M | 6.42M | 4.94M | 11.0M | ||
| Total Current Liabilities | 782M | 698M | 656M | 643M | 722M | ||
| Long Term Debt | 747M | 657M | 635M | 618M | 562M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 78.1M | 50.5M | 29.8M | 32.0M | 35.0M | ||
| Other Long-term Liabilities | 245M | 518M | 484M | 502M | 518M | ||
| Total Long-term Liabilities | 1.07B | 1.23B | 1.15B | 1.15B | 1.11B | ||
| Minority Interest | 0 | 0 | 12.1M | 12.1M | 14.0M | ||
| Total Liabilities | 1.85B | 1.92B | 1.82B | 1.81B | 1.85B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 7.17M | 7.17M | 7.17M | 7.17M | ||
| Additional Paid-In Capital | 412M | 405M | 407M | 411M | 414M | ||
| Retained Earnings | 1.20B | 1.21B | 1.20B | 1.21B | 1.23B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -136M | -455M | -454M | -395M | -345M | ||
| Total Shareholder's Equity | 1.47B | 1.16B | 1.16B | 1.23B | 1.30B | ||
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