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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 2.50B | 2.24B | 2.49B | 2.45B | 2.26B | ||
| Short Term Investments | 667M | 654M | 596M | 564M | 426M | ||
| Accounts Receivable | 1.26B | 1.29B | 1.12B | 1.17B | 1.32B | ||
| Inventories | 594M | 607M | 559M | 574M | 626M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 92.4M | 94.2M | 214M | 221M | 146M | ||
| Other Current Assets | 272M | 279M | 266M | 243M | 236M | ||
| Total Current Assets | 5.38B | 5.16B | 5.25B | 5.22B | 5.01B | ||
| Property, Plant & Equipment | 1.07B | 1.10B | 1.10B | 1.14B | 1.19B | ||
| Goodwill & Intangibles | 722M | 740M | 722M | 736M | 723M | ||
| Other Long-term Assets | 121M | 121M | 120M | 116M | 240M | ||
| Total Long-Term Assets | 2.25B | 2.30B | 2.24B | 2.33B | 2.51B | ||
| Total Assets | 7.63B | 7.46B | 7.49B | 7.55B | 7.52B | ||
| Accounts Payable | 211M | 250M | 231M | 198M | 217M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.80B | 1.60B | 1.31B | 1.06B | 884M | ||
| Other Current Liabilities | 894M | 951M | 945M | 931M | 966M | ||
| Total Current Liabilities | 2.90B | 2.80B | 2.49B | 2.19B | 2.07B | ||
| Long Term Debt | 57.0M | 53.5M | 53.0M | 60.6M | 57.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 24.0M | 23.4M | 21.9M | 22.2M | 23.0M | ||
| Other Long-term Liabilities | 716M | 722M | 526M | 587M | 592M | ||
| Total Long-term Liabilities | 798M | 799M | 601M | 670M | 672M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.70B | 3.60B | 3.09B | 2.86B | 2.74B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 43.2M | 43.2M | 42.2M | 42.2M | 42.0M | ||
| Additional Paid-In Capital | 1.36B | 1.42B | 1.43B | 1.45B | 1.49B | ||
| Retained Earnings | 3.82B | 3.63B | 3.28B | 3.70B | 3.68B | ||
| Treasury Stock | -1.55B | -1.50B | -501M | -579M | -575M | ||
| Other Equity | 264M | 274M | 155M | 80.0M | 139M | ||
| Total Shareholder's Equity | 3.93B | 3.86B | 4.40B | 4.69B | 4.78B | ||
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