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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 | 50.0M | 41.0M | 24.0M | 31.0M | 42.0M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 469M | 464M | 492M | 496M | 473M | ||
| Inventories | 471M | 458M | 439M | 410M | 421M | ||
| Pre-paid Expenses | 80.0M | 44.0M | 39.0M | 51.0M | 55.0M | ||
| Deferred Tax Assets | 73.0M | 66.0M | 69.0M | 69.0M | 70.0M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.14B | 1.07B | 1.06B | 1.06B | 1.06B | ||
| Property, Plant & Equipment | 1.68B | 1.66B | 1.63B | 1.61B | 1.60B | ||
| Goodwill & Intangibles | 393M | 394M | 394M | 394M | 394M | ||
| Other Long-term Assets | 2.65B | 2.74B | 2.75B | 2.74B | 2.73B | ||
| Total Long-Term Assets | 4.73B | 4.80B | 4.77B | 4.75B | 4.72B | ||
| Total Assets | 5.87B | 5.87B | 5.83B | 5.80B | 5.78B | ||
| Accounts Payable | 226M | 162M | 155M | 143M | 159M | ||
| Accrued Expenses | 147M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.00M | 1.00M | 1.00M | 17.0M | 17.0M | ||
| Other Current Liabilities | 19.0M | 17.0M | 16.0M | 0 | 0 | ||
| Total Current Liabilities | 522M | 446M | 397M | 405M | 443M | ||
| Long Term Debt | 1.19B | 1.19B | 1.14B | 1.03B | 878M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 2.14B | 2.14B | ||
| Deferred Income Tax | 749M | 750M | 778M | 772M | 776M | ||
| Other Long-term Liabilities | 2.64B | 2.80B | 2.71B | 591M | 620M | ||
| Total Long-term Liabilities | 4.58B | 4.74B | 4.63B | 4.53B | 4.41B | ||
| Minority Interest | 0 | 0 | 0 | 92.0M | 92.0M | ||
| Total Liabilities | 5.11B | 5.18B | 5.03B | 5.03B | 4.95B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 124M | 124M | 124M | 124M | 124M | ||
| Additional Paid-In Capital | 461M | 461M | 462M | 464M | 444M | ||
| Retained Earnings | 953M | 936M | 961M | 1.02B | 1.07B | ||
| Treasury Stock | -649M | -646M | -646M | -646M | 0 | ||
| Other Equity | -124M | -189M | -92.0M | -182M | -806M | ||
| Total Shareholder's Equity | 765M | 686M | 809M | 776M | 834M | ||
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