| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 384M | 299M | 212M | 128M | 156M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 928M | 885M | 678M | 659M | 655M | ||
| Inventories | 563M | 571M | 515M | 504M | 466M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 39.4M | 0 | 0 | ||
| Other Current Assets | 177M | 93.1M | 55.9M | 100M | 98.2M | ||
| Total Current Assets | 2.05B | 1.85B | 1.50B | 1.39B | 1.38B | ||
| Property, Plant & Equipment | 572M | 589M | 580M | 566M | 574M | ||
| Goodwill & Intangibles | 2.23B | 2.49B | 2.60B | 2.57B | 2.60B | ||
| Other Long-term Assets | 207M | 197M | 196M | 196M | 199M | ||
| Total Long-Term Assets | 3.01B | 3.27B | 3.38B | 3.33B | 3.37B | ||
| Total Assets | 5.07B | 5.12B | 4.88B | 4.72B | 4.75B | ||
| Accounts Payable | 530M | 524M | 462M | 401M | 371M | ||
| Accrued Expenses | 473M | 516M | 0 | 0 | 0 | ||
| Short Term Debt | 465M | 456M | 228M | 215M | 271M | ||
| Other Current Liabilities | 18.8M | 2.40M | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.49B | 1.50B | 1.20B | 1.10B | 1.12B | ||
| Long Term Debt | 1.20B | 1.19B | 1.42B | 1.39B | 1.28B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 120M | 0 | 0 | ||
| Other Long-term Liabilities | 592M | 557M | 455M | 534M | 535M | ||
| Total Long-term Liabilities | 1.79B | 1.75B | 1.99B | 1.92B | 1.81B | ||
| Minority Interest | 0 | 0 | 0 | 19.2M | 24.2M | ||
| Total Liabilities | 3.28B | 3.25B | 3.19B | 3.04B | 2.95B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 234M | 234M | 234M | 231M | 231M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 2.15B | 2.29B | 2.27B | 2.29B | 2.33B | ||
| Treasury Stock | -591M | -582M | -577M | -574M | -561M | ||
| Other Equity | 500K | -69.8M | -239M | -258M | -208M | ||
| Total Shareholder's Equity | 1.79B | 1.87B | 1.69B | 1.69B | 1.80B | ||
| ||||||