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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 | 9.08B | 8.08B | 8.92B | 8.80B | 10.3B | ||
| Short Term Investments | 707M | 562M | 522M | 478M | 438M | ||
| Accounts Receivable | 9.76B | 9.12B | 8.62B | 8.92B | 9.76B | ||
| Inventories | 6.20B | 5.83B | 5.89B | 6.44B | 6.71B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 630M | 1.23B | 373M | 469M | 488M | ||
| Total Current Assets | 26.4B | 24.8B | 24.3B | 25.1B | 27.7B | ||
| Property, Plant & Equipment | 14.8B | 13.9B | 13.5B | 14.6B | 15.0B | ||
| Goodwill & Intangibles | 11.8B | 11.5B | 11.9B | 12.8B | 16.9B | ||
| Other Long-term Assets | 2.44B | 2.47B | 2.41B | 2.41B | 2.84B | ||
| Total Long-Term Assets | 33.4B | 31.8B | 31.8B | 34.1B | 38.6B | ||
| Total Assets | 59.7B | 56.6B | 56.1B | 59.2B | 66.3B | ||
| Accounts Payable | 9.07B | 8.73B | 8.24B | 8.50B | 9.73B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.45B | 1.37B | 1.83B | 1.95B | 3.02B | ||
| Other Current Liabilities | 4.00B | 4.29B | 3.90B | 4.43B | 5.04B | ||
| Total Current Liabilities | 15.5B | 14.4B | 14.0B | 14.9B | 17.8B | ||
| Long Term Debt | 22.6B | 21.9B | 21.7B | 21.5B | 24.0B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.15B | 1.03B | 1.03B | 818M | 1.11B | ||
| Other Long-term Liabilities | 6.73B | 7.35B | 7.40B | 8.78B | 7.94B | ||
| Total Long-term Liabilities | 30.5B | 30.3B | 30.1B | 31.1B | 33.1B | ||
| Minority Interest | 549M | 556M | 533M | 517M | 566M | ||
| Total Liabilities | 46.5B | 45.2B | 44.6B | 46.0B | 50.9B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.51B | 2.03B | 2.03B | 2.33B | 2.26B | ||
| Additional Paid-In Capital | 2.33B | 1.91B | 1.92B | 2.21B | 2.15B | ||
| Retained Earnings | 7.23B | 6.65B | 6.62B | 7.01B | 9.12B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.13B | 817M | 985M | 1.16B | 1.31B | ||
| Total Shareholder's Equity | 13.2B | 11.4B | 11.6B | 12.7B | 14.8B | ||
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