Quarterly Highlights
| Income Statement |
| Fiscal Quarter Ended |
09/30/2009 |
| Net Sales |
983.20 |
| Gross Profit |
278.30 |
| Net Income Before Taxes |
122.50 |
| Net Income |
79.90 |
| Balance Sheet |
| As of |
09/30/2009 |
| Total Current Assets |
954.20 |
| Property, Plant & Equipment, Net |
0.00 |
| Total Assets |
5452.20 |
| Total Current Liabilities |
479.00 |
| Long-Term Debt |
1611.40 |
| Total Liabilities |
2746.60 |
| Total Shareholders Equity |
2705.60 |
| Total Liabilities & Shareholders Equity |
5452.20 |
| Cash Flow Statement |
| Period Ended |
09/30/2009 |
| Net Cash Flow from Operating |
302.30 |
| Net Cash Flow from Investing |
-125.30 |
| Net Cash Flow from Financing |
-59.60 |
| Net Change in Cash or Equiv |
117.60 |
Data Provided by Thomson Reuters
For a more complete picture of our financial results, please review our
SEC filings.