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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 | 5.47B | 5.84B | 6.32B | 6.42B | 5.52B | ||
| Short Term Investments | 393M | 963M | 928M | 835M | 618M | ||
| Accounts Receivable | 2.06B | 2.25B | 1.70B | 1.86B | 1.86B | ||
| Inventories | 981M | 843M | 821M | 774M | 811M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 478M | 477M | 512M | 457M | 0 | ||
| Other Current Assets | 336M | 286M | 312M | 341M | 818M | ||
| Total Current Assets | 9.73B | 10.7B | 10.6B | 10.7B | 9.63B | ||
| Property, Plant & Equipment | 2.19B | 2.22B | 2.19B | 2.23B | 2.22B | ||
| Goodwill & Intangibles | 7.88B | 7.84B | 7.78B | 7.81B | 10.5B | ||
| Other Long-term Assets | 3.33B | 3.14B | 3.33B | 3.76B | 3.24B | ||
| Total Long-Term Assets | 13.4B | 13.2B | 13.3B | 13.8B | 15.9B | ||
| Total Assets | 23.1B | 23.9B | 23.9B | 24.5B | 25.6B | ||
| Accounts Payable | 893M | 757M | 1.00B | 958M | 819M | ||
| Accrued Expenses | 1.57B | 1.90B | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 1.99B | 2.56B | 2.17B | 2.14B | 2.23B | ||
| Total Current Liabilities | 4.46B | 5.22B | 4.89B | 4.91B | 4.92B | ||
| Long Term Debt | 3.45B | 3.45B | 3.02B | 3.05B | 3.07B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 275M | 218M | 675M | 681M | 824M | ||
| Other Long-term Liabilities | 1.58B | 1.62B | 1.39B | 1.41B | 1.47B | ||
| Total Long-term Liabilities | 5.31B | 5.29B | 5.09B | 5.13B | 5.37B | ||
| Minority Interest | 295M | 328M | 0 | 393M | 459M | ||
| Total Liabilities | 10.1B | 10.8B | 9.98B | 10.4B | 10.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 20.4M | 20.1M | 20.1M | 20.2M | 20.4M | ||
| Additional Paid-In Capital | 2.56B | 2.39B | 2.89B | 3.11B | 3.54B | ||
| Retained Earnings | 10.5B | 10.8B | 10.9B | 11.1B | 11.4B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -50.7M | -180M | 148M | -141M | -118M | ||
| Total Shareholder's Equity | 13.1B | 13.0B | 13.9B | 14.1B | 14.8B | ||
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