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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 | 5.35B | 6.40B | 6.55B | 6.82B | 5.50B | ||
| Short Term Investments | 1.84B | 1.41B | 577M | 1.32B | 2.78B | ||
| Accounts Receivable | 9.53B | 9.24B | 9.14B | 9.47B | 9.58B | ||
| Inventories | 5.75B | 5.31B | 5.32B | 5.48B | 5.35B | ||
| Pre-paid Expenses | 272M | 237M | 264M | 249M | 261M | ||
| Deferred Tax Assets | 841M | 1.02B | 985M | 942M | 986M | ||
| Other Current Assets | 487M | 733M | 488M | 474M | 495M | ||
| Total Current Assets | 24.1B | 24.3B | 23.3B | 24.8B | 24.9B | ||
| Property, Plant & Equipment | 3.48B | 3.56B | 3.46B | 3.72B | 3.97B | ||
| Goodwill & Intangibles | 3.20B | 3.23B | 3.26B | 3.37B | 3.50B | ||
| Other Long-term Assets | 1.03B | 854M | 836M | 852M | 891M | ||
| Total Long-Term Assets | 8.45B | 8.83B | 8.70B | 9.11B | 9.48B | ||
| Total Assets | 32.5B | 33.2B | 32.0B | 33.9B | 34.4B | ||
| Accounts Payable | 6.97B | 6.97B | 6.42B | 6.63B | 6.58B | ||
| Accrued Expenses | 1.64B | 1.57B | 0 | 0 | 0 | ||
| Short Term Debt | 374M | 354M | 349M | 331M | 218M | ||
| Other Current Liabilities | 6.39B | 7.11B | 6.60B | 6.71B | 6.38B | ||
| Total Current Liabilities | 15.4B | 16.0B | 14.8B | 15.2B | 14.8B | ||
| Long Term Debt | 1.99B | 2.01B | 1.96B | 2.06B | 2.22B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 517M | 425M | 376M | 383M | 417M | ||
| Other Long-term Liabilities | 2.36B | 2.97B | 2.90B | 2.97B | 3.09B | ||
| Total Long-term Liabilities | 4.87B | 5.41B | 5.23B | 5.42B | 5.72B | ||
| Minority Interest | 553M | 612M | 629M | 542M | 598M | ||
| Total Liabilities | 20.8B | 22.0B | 20.7B | 21.1B | 21.1B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.68B | 4.70B | 4.86B | 4.89B | 3.89B | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 9.86B | 10.1B | 10.6B | 11.3B | 12.3B | ||
| Treasury Stock | -901M | -900M | -900M | -897M | -897M | ||
| Other Equity | -1.91B | -2.71B | -3.19B | -2.51B | -1.95B | ||
| Total Shareholder's Equity | 11.7B | 11.2B | 11.3B | 12.7B | 13.3B | ||
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