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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 | 4.19B | 3.27B | 4.24B | 4.60B | 6.09B | ||
| Short Term Investments | 591M | 11.0M | 213M | 171M | 351M | ||
| Accounts Receivable | 5.81B | 5.60B | 6.24B | 6.59B | 6.72B | ||
| Inventories | 11.1B | 15.6B | 15.6B | 17.2B | 16.0B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 2.41B | 1.05B | 1.11B | 1.10B | 741M | ||
| Other Current Assets | 193M | 425M | 353M | 463M | 341M | ||
| Total Current Assets | 24.3B | 26.0B | 27.8B | 30.1B | 30.2B | ||
| Property, Plant & Equipment | 8.69B | 8.76B | 8.80B | 8.81B | 8.91B | ||
| Goodwill & Intangibles | 5.74B | 6.33B | 6.28B | 6.42B | 7.21B | ||
| Other Long-term Assets | 17.6B | 8.61B | 8.58B | 8.51B | 8.48B | ||
| Total Long-Term Assets | 32.2B | 27.8B | 27.5B | 27.6B | 28.4B | ||
| Total Assets | 56.5B | 53.8B | 55.3B | 57.7B | 58.7B | ||
| Accounts Payable | 16.4B | 18.6B | 17.6B | 6.66B | 7.05B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 390M | 560M | 530M | 416M | 973M | ||
| Other Current Liabilities | 12.5B | 7.28B | 11.9B | 12.4B | 11.8B | ||
| Total Current Liabilities | 29.4B | 30.9B | 30.0B | 31.3B | 32.0B | ||
| Long Term Debt | 7.22B | 6.95B | 8.74B | 8.70B | 10.1B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.44B | 0 | 0 | 1.18B | 998M | ||
| Other Long-term Liabilities | 9.79B | 17.2B | 17.1B | 16.2B | 16.4B | ||
| Total Long-term Liabilities | 18.4B | 24.1B | 25.9B | 26.1B | 27.5B | ||
| Minority Interest | 0 | 0 | 153M | 154M | 151M | ||
| Total Liabilities | 47.8B | 55.1B | 56.0B | 57.5B | 59.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | ||
| Additional Paid-In Capital | 3.79B | 3.46B | 3.29B | 3.56B | 3.96B | ||
| Retained Earnings | 23.4B | 22.7B | 23.3B | 23.7B | 22.1B | ||
| Treasury Stock | -17.4B | -17.8B | -17.8B | -17.7B | -17.7B | ||
| Other Equity | -6.07B | -14.7B | -14.5B | -14.4B | -14.4B | ||
| Total Shareholder's Equity | 8.71B | -1.29B | -662M | 180M | -1.03B | ||
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