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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 | 2.52B | 1.77B | 2.78B | 2.97B | 3.58B | ||
| Short Term Investments | 7.24B | 7.78B | 7.60B | 9.00B | 10.4B | ||
| Accounts Receivable | 2.11B | 2.07B | 2.01B | 2.18B | 2.33B | ||
| Inventories | 2.00B | 2.08B | 2.08B | 2.06B | 2.15B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.75B | 1.52B | 1.61B | 1.49B | 1.48B | ||
| Total Current Assets | 15.6B | 15.2B | 16.1B | 17.7B | 20.0B | ||
| Property, Plant & Equipment | 5.97B | 5.88B | 5.80B | 5.80B | 5.74B | ||
| Goodwill & Intangibles | 14.4B | 14.3B | 14.2B | 14.1B | 14.0B | ||
| Other Long-term Assets | 971M | 1.02B | 1.28B | 1.23B | 1.21B | ||
| Total Long-Term Assets | 21.4B | 21.2B | 21.3B | 21.1B | 21.0B | ||
| Total Assets | 37.0B | 36.4B | 37.4B | 38.8B | 40.9B | ||
| Accounts Payable | 538M | 504M | 687M | 635M | 613M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 4.95B | 4.89B | 4.67B | 4.55B | 4.90B | ||
| Long Term Debt | 10.2B | 9.18B | 10.4B | 10.5B | 10.5B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 346M | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.69B | 2.00B | 2.33B | 2.46B | 2.64B | ||
| Total Long-term Liabilities | 12.2B | 11.2B | 12.7B | 12.9B | 13.2B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 17.2B | 16.1B | 17.4B | 17.5B | 18.1B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 25.3B | 25.5B | 26.5B | 26.7B | 26.9B | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | -5.52B | -5.26B | -6.66B | -5.42B | -4.04B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 3.00M | 117M | 100M | 63.0M | 47.0M | ||
| Total Shareholder's Equity | 19.8B | 20.4B | 20.0B | 21.4B | 22.9B | ||
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