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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 2.06B | 1.78B | 1.67B | 1.51B | 1.38B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.66B | 4.62B | 4.01B | 3.76B | 3.72B | ||
| Inventories | 2.56B | 2.35B | 2.47B | 2.26B | 2.06B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 812M | 588M | 728M | 611M | 554M | ||
| Total Current Assets | 10.1B | 9.33B | 8.87B | 8.13B | 7.72B | ||
| Property, Plant & Equipment | 3.46B | 3.51B | 3.46B | 3.45B | 3.48B | ||
| Goodwill & Intangibles | 7.48B | 6.56B | 6.56B | 6.62B | 6.98B | ||
| Other Long-term Assets | 1.16B | 1.64B | 1.63B | 1.80B | 2.15B | ||
| Total Long-Term Assets | 12.1B | 11.7B | 11.6B | 11.9B | 12.6B | ||
| Total Assets | 22.2B | 21.0B | 20.5B | 20.0B | 20.3B | ||
| Accounts Payable | 2.56B | 2.70B | 2.17B | 1.87B | 1.82B | ||
| Accrued Expenses | 2.51B | 2.48B | 2.41B | 0 | 0 | ||
| Short Term Debt | 1.73B | 1.22B | 2.04B | 1.72B | 837M | ||
| Other Current Liabilities | 242M | 173M | 203M | 38.0M | 24.0M | ||
| Total Current Liabilities | 7.04B | 6.57B | 6.83B | 5.95B | 4.99B | ||
| Long Term Debt | 3.30B | 3.30B | 3.23B | 3.70B | 4.46B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 514M | 533M | 566M | 0 | 0 | ||
| Other Long-term Liabilities | 1.40B | 1.34B | 1.33B | 2.14B | 2.21B | ||
| Total Long-term Liabilities | 5.21B | 5.17B | 5.13B | 5.83B | 6.67B | ||
| Minority Interest | 184M | 188M | 158M | 0 | 0 | ||
| Total Liabilities | 12.4B | 11.9B | 12.1B | 11.8B | 11.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 477M | 477M | 477M | 477M | 477M | ||
| Additional Paid-In Capital | 200M | 146M | 140M | 146M | 152M | ||
| Retained Earnings | 13.5B | 14.0B | 14.2B | 14.3B | 14.5B | ||
| Treasury Stock | -5.29B | -5.65B | -6.07B | -6.31B | -6.31B | ||
| Other Equity | 823M | 141M | -356M | -430M | -133M | ||
| Total Shareholder's Equity | 9.75B | 9.11B | 8.40B | 8.21B | 8.66B | ||
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