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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 406M | 397M | 423M | 377M | 474M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 443M | 486M | 467M | 535M | 470M | ||
| Inventories | 304M | 283M | 327M | 340M | 358M | ||
| Pre-paid Expenses | 76.9M | 78.0M | 55.5M | 67.5M | 60.5M | ||
| Deferred Tax Assets | 126M | 131M | 131M | 131M | 131M | ||
| Other Current Assets | 0 | 18.8M | 18.6M | 0 | 0 | ||
| Total Current Assets | 1.36B | 1.39B | 1.42B | 1.45B | 1.49B | ||
| Property, Plant & Equipment | 209M | 218M | 253M | 252M | 260M | ||
| Goodwill & Intangibles | 215M | 209M | 206M | 204M | 208M | ||
| Other Long-term Assets | 162M | 154M | 156M | 158M | 166M | ||
| Total Long-Term Assets | 586M | 581M | 615M | 614M | 634M | ||
| Total Assets | 1.94B | 1.98B | 2.04B | 2.06B | 2.13B | ||
| Accounts Payable | 104M | 105M | 89.7M | 111M | 88.3M | ||
| Accrued Expenses | 246M | 253M | 235M | 0 | 0 | ||
| Short Term Debt | 74.9M | 7.99M | 33.0M | 12.7M | 9.00M | ||
| Other Current Liabilities | 405M | 415M | 453M | 404M | 420M | ||
| Total Current Liabilities | 829M | 782M | 810M | 755M | 757M | ||
| Long Term Debt | 32.5M | 32.4M | 32.3M | 29.8M | 23.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 127M | 134M | 153M | 152M | 118M | ||
| Total Long-term Liabilities | 159M | 167M | 185M | 182M | 141M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 989M | 948M | 996M | 937M | 899M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 125M | 126M | 124M | 125M | 126M | ||
| Additional Paid-In Capital | 392M | 468M | 469M | 487M | 502M | ||
| Retained Earnings | 441M | 451M | 468M | 535M | 621M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -5.24M | -18.2M | -18.2M | -20.3M | -18.8M | ||
| Total Shareholder's Equity | 952M | 1.03B | 1.04B | 1.13B | 1.23B | ||
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