| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 181M | 188M | 145M | 148M | 192M | ||
| Short Term Investments | 282M | 342M | 289M | 433M | 473M | ||
| Accounts Receivable | 2.85B | 2.29B | 2.02B | 2.02B | 2.05B | ||
| Inventories | 1.79B | 1.55B | 1.49B | 1.37B | 1.36B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 484M | 239M | 487M | 508M | 517M | ||
| Other Current Assets | 0 | 177M | 0 | 0 | 0 | ||
| Total Current Assets | 5.59B | 4.79B | 4.43B | 4.48B | 4.59B | ||
| Property, Plant & Equipment | 2.58B | 2.64B | 2.52B | 2.54B | 2.53B | ||
| Goodwill & Intangibles | 7.80B | 7.75B | 7.64B | 5.38B | 7.97B | ||
| Other Long-term Assets | 0 | 500M | 0 | 2.48B | 0 | ||
| Total Long-Term Assets | 11.4B | 11.9B | 11.6B | 11.7B | 11.9B | ||
| Total Assets | 17.0B | 16.7B | 16.0B | 16.2B | 16.5B | ||
| Accounts Payable | 1.42B | 1.12B | 969M | 923M | 1.03B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.44B | 1.08B | 480M | 643M | 392M | ||
| Other Current Liabilities | 1.27B | 1.25B | 1.24B | 1.23B | 1.28B | ||
| Total Current Liabilities | 4.50B | 3.75B | 2.93B | 3.06B | 3.01B | ||
| Long Term Debt | 2.92B | 3.19B | 3.71B | 3.40B | 3.39B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 543M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.56B | 2.86B | 3.26B | 3.04B | 3.08B | ||
| Total Long-term Liabilities | 5.49B | 6.59B | 6.96B | 6.44B | 6.47B | ||
| Minority Interest | 0 | 0 | 42.0M | 44.0M | 46.0M | ||
| Total Liabilities | 9.99B | 10.3B | 9.94B | 9.54B | 9.53B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 82.0M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 3.88B | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 3.92B | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 6.98B | -1.56B | 6.07B | 6.65B | 6.96B | ||
| Total Shareholder's Equity | 6.98B | 6.32B | 6.07B | 6.65B | 6.96B | ||
| ||||||