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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 | 1.21B | 1.38B | 1.58B | 1.79B | 2.06B | ||
| Short Term Investments | 2.00M | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.08B | 926M | 824M | 926M | 1.13B | ||
| Inventories | 477M | 446M | 385M | 376M | 395M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 174M | 147M | 134M | 134M | 168M | ||
| Total Current Assets | 2.95B | 2.90B | 2.92B | 3.23B | 3.75B | ||
| Property, Plant & Equipment | 1.67B | 1.62B | 1.57B | 1.58B | 1.62B | ||
| Goodwill & Intangibles | 194M | 186M | 231M | 228M | 225M | ||
| Other Long-term Assets | 276M | 270M | 269M | 249M | 249M | ||
| Total Long-Term Assets | 2.14B | 2.08B | 2.07B | 2.06B | 2.10B | ||
| Total Assets | 5.09B | 4.97B | 4.99B | 5.29B | 5.85B | ||
| Accounts Payable | 1.22B | 1.07B | 1.00B | 1.10B | 1.34B | ||
| Accrued Expenses | 243M | 243M | 0 | 0 | 0 | ||
| Short Term Debt | 45.0M | 60.0M | 77.0M | 82.0M | 88.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.60B | 1.47B | 1.42B | 1.52B | 1.75B | ||
| Long Term Debt | 462M | 444M | 425M | 400M | 375M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 147M | 134M | 152M | 174M | 202M | ||
| Total Long-term Liabilities | 609M | 578M | 577M | 574M | 577M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.21B | 2.05B | 2.00B | 2.10B | 2.33B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | ||
| Additional Paid-In Capital | 920M | 909M | 913M | 896M | 932M | ||
| Retained Earnings | 2.03B | 2.05B | 2.10B | 2.29B | 2.58B | ||
| Treasury Stock | -54.0M | -26.0M | -16.0M | 0 | 0 | ||
| Other Equity | -14.0M | -11.0M | -3.00M | 2.00M | 9.00M | ||
| Total Shareholder's Equity | 2.89B | 2.92B | 2.99B | 3.19B | 3.52B | ||
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