| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 6.14B | 0 | 8.36B | 8.96B | 9.88B | ||
| Short Term Investments | 167M | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 39.5B | 0 | 26.7B | 30.0B | 29.8B | ||
| Inventories | 27.3B | 0 | 15.3B | 18.6B | 19.0B | ||
| Pre-paid Expenses | 3.77B | 0 | 2.97B | 2.71B | 2.46B | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 8.38B | 0 | 7.75B | 6.76B | 5.54B | ||
| Total Current Assets | 85.3B | 0 | 61.1B | 67.1B | 66.7B | ||
| Property, Plant & Equipment | 103B | 0 | 103B | 106B | 159B | ||
| Goodwill & Intangibles | 20.6B | 0 | 20.3B | 21.3B | 0 | ||
| Other Long-term Assets | 47.4B | 0 | 38.5B | 39.3B | 9.39B | ||
| Total Long-Term Assets | 171B | 0 | 162B | 166B | 168B | ||
| Total Assets | 256B | 0 | 223B | 233B | 235B | ||
| Accounts Payable | 43.9B | 0 | 31.0B | 34.8B | 33.6B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 14.3B | 0 | 15.3B | 12.0B | 9.49B | ||
| Other Current Liabilities | 15.3B | 0 | 12.3B | 10.4B | 9.01B | ||
| Total Current Liabilities | 80.3B | 0 | 63.9B | 63.0B | 58.3B | ||
| Long Term Debt | 14.0B | 0 | 19.4B | 24.2B | 27.1B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 21.6B | 0 | 16.2B | 16.8B | 17.8B | ||
| Other Long-term Liabilities | 33.4B | 0 | 32.5B | 32.4B | 31.2B | ||
| Total Long-term Liabilities | 69.0B | 0 | 68.1B | 73.4B | 76.0B | ||
| Minority Interest | 1.09B | 0 | 706M | 708M | 578M | ||
| Total Liabilities | 150B | 0 | 133B | 137B | 135B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 106B | 0 | 90.5B | 96.2B | 100B | ||
| Total Shareholder's Equity | 106B | 0 | 90.5B | 96.2B | 100B | ||
| ||||||