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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 | 579M | 136M | 325M | 487M | 798M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.15B | 1.10B | 1.10B | 1.18B | 1.19B | ||
| Inventories | 501M | 546M | 558M | 620M | 682M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 104M | 137M | 138M | 135M | 155M | ||
| Other Current Assets | 189M | 159M | 166M | 205M | 202M | ||
| Total Current Assets | 2.52B | 2.08B | 2.29B | 2.62B | 3.03B | ||
| Property, Plant & Equipment | 900M | 980M | 1.02B | 1.07B | 1.12B | ||
| Goodwill & Intangibles | 2.25B | 2.48B | 2.45B | 2.46B | 2.49B | ||
| Other Long-term Assets | 283M | 184M | 182M | 208M | 230M | ||
| Total Long-Term Assets | 3.43B | 3.64B | 3.65B | 3.74B | 3.84B | ||
| Total Assets | 5.95B | 5.72B | 5.95B | 6.36B | 6.87B | ||
| Accounts Payable | 246M | 238M | 210M | 229M | 178M | ||
| Accrued Expenses | 452M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.21B | 75.5M | 108M | 325M | 340M | ||
| Other Current Liabilities | 0 | 17.6M | 49.2M | 18.4M | 0 | ||
| Total Current Liabilities | 1.90B | 1.03B | 975M | 1.24B | 1.23B | ||
| Long Term Debt | 197M | 1.13B | 1.20B | 961M | 1.63B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 122M | 112M | 121M | 127M | 136M | ||
| Other Long-term Liabilities | 266M | 220M | 220M | 254M | 280M | ||
| Total Long-term Liabilities | 584M | 1.46B | 1.54B | 1.34B | 2.05B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.49B | 2.49B | 2.51B | 2.59B | 3.28B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 34.4M | 34.5M | 34.6M | 34.8M | 33.7M | ||
| Additional Paid-In Capital | 177M | 219M | 255M | 303M | 19.9M | ||
| Retained Earnings | 3.17B | 2.98B | 3.18B | 3.40B | 3.42B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 81.1M | 4.70M | -35.7M | 42.6M | 113M | ||
| Total Shareholder's Equity | 3.46B | 3.24B | 3.43B | 3.78B | 3.59B | ||
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