Quarterly Highlights
| Income Statement |
| Fiscal Quarter Ended |
06/30/2010 |
| Net Sales |
962.40 |
| Gross Profit |
245.30 |
| Net Income Before Taxes |
79.40 |
| Net Income |
53.00 |
| Balance Sheet |
| As of |
06/30/2010 |
| Total Current Assets |
818.20 |
| Property, Plant & Equipment, Net |
911.60 |
| Total Assets |
5280.80 |
| Total Current Liabilities |
380.10 |
| Long-Term Debt |
1521.70 |
| Total Liabilities |
2547.40 |
| Total Shareholders Equity |
2733.40 |
| Total Liabilities & Shareholders Equity |
5280.80 |
| Cash Flow Statement |
| Period Ended |
06/30/2010 |
| Net Cash Flow from Operating |
160.50 |
| Net Cash Flow from Investing |
-54.70 |
| Net Cash Flow from Financing |
-226.50 |
| Net Change in Cash or Equiv |
-119.70 |
Data Provided by Thomson Reuters
For a more complete picture of our financial results, please review our
SEC filings.