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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 14.8B | 10.2B | 11.2B | 12.9B | 13.5B | ||
| Short Term Investments | 64.0M | 93.0M | 66.0M | 65.0M | 66.0M | ||
| Accounts Receivable | 16.3B | 25.4B | 17.1B | 17.0B | 17.3B | ||
| Inventories | 8.16B | 7.88B | 7.63B | 5.75B | 5.85B | ||
| Pre-paid Expenses | 0 | 4.24B | 2.50B | 0 | 0 | ||
| Deferred Tax Assets | 0 | 3.92B | 0 | 0 | 0 | ||
| Other Current Assets | 11.7B | 0 | 10.4B | 11.5B | 12.1B | ||
| Total Current Assets | 51.0B | 51.7B | 48.9B | 47.2B | 48.8B | ||
| Property, Plant & Equipment | 7.97B | 10.8B | 10.8B | 10.8B | 11.2B | ||
| Goodwill & Intangibles | 26.6B | 40.3B | 39.9B | 40.1B | 40.2B | ||
| Other Long-term Assets | 10.3B | 9.68B | 10.1B | 10.4B | 10.9B | ||
| Total Long-Term Assets | 44.9B | 61.6B | 60.8B | 61.3B | 62.2B | ||
| Total Assets | 95.9B | 113B | 110B | 109B | 111B | ||
| Accounts Payable | 14.0B | 14.1B | 11.2B | 11.4B | 12.8B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.59B | 10.2B | 10.2B | 5.70B | 3.29B | ||
| Other Current Liabilities | 9.68B | 11.3B | 10.2B | 6.89B | 7.24B | ||
| Total Current Liabilities | 41.9B | 52.9B | 47.0B | 41.6B | 41.8B | ||
| Long Term Debt | 6.63B | 7.68B | 10.3B | 13.0B | 13.9B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 3.16B | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 8.87B | 10.6B | 12.8B | 13.4B | 13.8B | ||
| Total Long-term Liabilities | 15.5B | 21.4B | 23.1B | 26.4B | 27.7B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 57.4B | 74.4B | 70.0B | 68.0B | 69.5B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | ||
| Additional Paid-In Capital | 14.1B | 14.0B | 14.0B | 13.8B | 13.8B | ||
| Retained Earnings | 23.7B | 25.0B | 26.2B | 27.6B | 28.5B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 596M | -65.0M | -580M | -926M | -796M | ||
| Total Shareholder's Equity | 38.5B | 38.9B | 39.6B | 40.5B | 41.5B | ||
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