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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 | 2.81B | 4.11B | 4.87B | 4.20B | 4.88B | ||
| Short Term Investments | 956M | 968M | 829M | 2.68B | 3.82B | ||
| Accounts Receivable | 4.99B | 5.47B | 5.23B | 5.45B | 5.47B | ||
| Inventories | 3.10B | 2.78B | 3.16B | 3.52B | 3.42B | ||
| Pre-paid Expenses | 3.37B | 1.26B | 3.92B | 3.77B | 3.82B | ||
| Deferred Tax Assets | 0 | 2.46B | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 15.2B | 17.0B | 18.0B | 19.6B | 21.4B | ||
| Property, Plant & Equipment | 7.64B | 7.22B | 7.31B | 7.45B | 7.52B | ||
| Goodwill & Intangibles | 16.4B | 15.1B | 17.7B | 18.2B | 18.5B | ||
| Other Long-term Assets | 1.08B | 1.07B | 1.05B | 1.05B | 1.11B | ||
| Total Long-Term Assets | 26.5B | 25.4B | 27.4B | 28.0B | 28.4B | ||
| Total Assets | 41.8B | 42.4B | 45.4B | 47.6B | 49.8B | ||
| Accounts Payable | 1.22B | 1.35B | 6.69B | 6.74B | 7.23B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.10B | 2.73B | 4.04B | 4.33B | 4.08B | ||
| Other Current Liabilities | 550M | 3.29B | 1.05B | 968M | 1.22B | ||
| Total Current Liabilities | 9.56B | 11.6B | 11.8B | 12.0B | 12.5B | ||
| Long Term Debt | 9.27B | 8.71B | 11.7B | 11.4B | 11.6B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.58B | 4.63B | 4.01B | 4.30B | 4.37B | ||
| Total Long-term Liabilities | 12.8B | 13.3B | 15.7B | 15.7B | 15.9B | ||
| Minority Interest | 0 | 0 | 39.8M | 41.0M | 39.7M | ||
| Total Liabilities | 22.4B | 24.9B | 27.5B | 27.8B | 28.5B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 7.93B | 8.01B | ||
| Additional Paid-In Capital | 7.31B | 7.44B | 7.85B | 0 | 0 | ||
| Retained Earnings | 12.5B | 13.8B | 14.6B | 15.3B | 16.2B | ||
| Treasury Stock | -2.24B | -2.63B | -3.34B | -3.34B | -3.32B | ||
| Other Equity | 1.82B | -1.16B | -1.19B | -6.62M | 499M | ||
| Total Shareholder's Equity | 19.3B | 17.5B | 17.9B | 19.9B | 21.3B | ||
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