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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 | 39.0B | 36.7B | 31.4B | 25.0B | 15.6B | ||
| Short Term Investments | 732M | 1.76B | 570M | 168M | 153M | ||
| Accounts Receivable | 41.8B | 35.3B | 24.7B | 22.9B | 26.9B | ||
| Inventories | 15.9B | 15.9B | 11.6B | 12.7B | 12.4B | ||
| Pre-paid Expenses | 6.60B | 6.40B | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 3.91B | 4.02B | 4.46B | ||
| Total Current Assets | 104B | 96.0B | 72.3B | 64.8B | 59.5B | ||
| Property, Plant & Equipment | 125B | 123B | 121B | 122B | 128B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 6.34B | 6.95B | ||
| Other Long-term Assets | 37.9B | 36.9B | 34.4B | 29.1B | 30.4B | ||
| Total Long-Term Assets | 163B | 160B | 156B | 158B | 165B | ||
| Total Assets | 267B | 256B | 228B | 222B | 225B | ||
| Accounts Payable | 60.3B | 49.1B | 24.7B | 38.5B | 41.9B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.31B | 2.88B | 2.40B | 2.16B | 2.16B | ||
| Other Current Liabilities | 14.7B | 15.7B | 10.1B | 8.87B | 7.56B | ||
| Total Current Liabilities | 77.2B | 67.6B | 49.1B | 49.5B | 51.6B | ||
| Long Term Debt | 7.33B | 7.38B | 7.03B | 7.04B | 7.12B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 24.3B | 23.3B | 19.7B | 20.1B | 21.9B | ||
| Other Long-term Liabilities | 33.1B | 32.7B | 34.7B | 34.5B | 32.9B | ||
| Total Long-term Liabilities | 64.7B | 63.3B | 61.4B | 61.6B | 61.9B | ||
| Minority Interest | 0 | 0 | 4.56B | 4.38B | 4.56B | ||
| Total Liabilities | 142B | 131B | 115B | 115B | 118B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 4.90B | 5.11B | 5.31B | 5.07B | 5.26B | ||
| Retained Earnings | 247B | 260B | 266B | 268B | 270B | ||
| Treasury Stock | -131B | -140B | -148B | -155B | -161B | ||
| Other Equity | 3.85B | -61.0M | -9.93B | -10.9B | -8.25B | ||
| Total Shareholder's Equity | 125B | 125B | 113B | 107B | 107B | ||
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