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.