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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 | 1.73B | 1.64B | 897M | 1.19B | 1.38B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.35B | 1.40B | 1.37B | 1.44B | 1.43B | ||
| Inventories | 854M | 853M | 852M | 878M | 942M | ||
| Pre-paid Expenses | 995M | 632M | 592M | 410M | 383M | ||
| Deferred Tax Assets | 349M | 911M | 864M | 870M | 825M | ||
| Other Current Assets | 0 | 13.0M | 0 | 0 | 0 | ||
| Total Current Assets | 5.29B | 5.45B | 4.57B | 4.80B | 4.96B | ||
| Property, Plant & Equipment | 1.72B | 1.73B | 1.71B | 1.72B | 1.73B | ||
| Goodwill & Intangibles | 17.5B | 19.7B | 19.5B | 19.4B | 19.3B | ||
| Other Long-term Assets | 5.28B | 294M | 284M | 272M | 249M | ||
| Total Long-Term Assets | 24.5B | 21.7B | 21.5B | 21.4B | 21.3B | ||
| Total Assets | 29.8B | 27.1B | 26.1B | 26.2B | 26.2B | ||
| Accounts Payable | 0 | 239M | 254M | 213M | 225M | ||
| Accrued Expenses | 2.94B | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 234M | 2.00M | 5.00M | 330M | 256M | ||
| Other Current Liabilities | 363M | 380M | 158M | 186M | 264M | ||
| Total Current Liabilities | 3.54B | 3.23B | 2.43B | 2.75B | 3.18B | ||
| Long Term Debt | 6.77B | 6.74B | 6.24B | 5.92B | 5.77B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.32B | 2.26B | 2.25B | 2.17B | 2.13B | ||
| Other Long-term Liabilities | 1.51B | 1.73B | 1.91B | 1.94B | 1.85B | ||
| Total Long-term Liabilities | 10.6B | 10.7B | 10.4B | 10.0B | 9.76B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 14.1B | 14.0B | 12.8B | 12.8B | 12.9B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||
| Additional Paid-In Capital | 15.9B | 15.9B | 16.0B | 16.0B | 16.1B | ||
| Retained Earnings | -337M | -2.73B | -2.75B | -2.59B | -2.68B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 69.0M | -53.0M | 17.0M | -22.0M | -93.0M | ||
| Total Shareholder's Equity | 15.7B | 13.2B | 13.3B | 13.4B | 13.3B | ||
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