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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 | 2.29B | 2.06B | 2.05B | 2.61B | 2.60B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 6.95B | 6.13B | 5.67B | 6.29B | 6.46B | ||
| Inventories | 4.08B | 3.85B | 3.80B | 3.59B | 3.58B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 1.29B | 922M | 934M | 945M | 900M | ||
| Other Current Assets | 378M | 299M | 331M | 289M | 342M | ||
| Total Current Assets | 15.0B | 13.3B | 12.8B | 13.7B | 13.9B | ||
| Property, Plant & Equipment | 4.99B | 4.93B | 4.78B | 4.79B | 4.83B | ||
| Goodwill & Intangibles | 12.5B | 12.5B | 12.3B | 12.4B | 12.8B | ||
| Other Long-term Assets | 3.97B | 2.71B | 2.63B | 2.53B | 2.58B | ||
| Total Long-Term Assets | 22.1B | 22.2B | 21.6B | 21.4B | 21.9B | ||
| Total Assets | 37.1B | 35.5B | 34.4B | 35.1B | 35.8B | ||
| Accounts Payable | 4.15B | 3.77B | 3.14B | 3.13B | 3.20B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.23B | 2.51B | 2.19B | 2.40B | 1.97B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 13.6B | 12.3B | 10.9B | 11.0B | 11.0B | ||
| Long Term Debt | 5.96B | 5.87B | 6.27B | 6.25B | 6.26B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.25B | 698M | 715M | 691M | 730M | ||
| Other Long-term Liabilities | 6.72B | 9.45B | 8.94B | 8.64B | 8.16B | ||
| Total Long-term Liabilities | 13.9B | 16.0B | 15.9B | 15.6B | 15.1B | ||
| Minority Interest | 0 | 0 | 0 | 94.0M | 103M | ||
| Total Liabilities | 27.5B | 28.3B | 26.9B | 26.7B | 26.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 958M | 958M | 958M | 958M | 958M | ||
| Additional Paid-In Capital | 4.10B | 3.99B | 3.85B | 3.82B | 3.80B | ||
| Retained Earnings | 15.7B | 16.2B | 16.4B | 16.6B | 17.0B | ||
| Treasury Stock | -10.6B | -10.2B | -9.77B | -9.45B | -9.04B | ||
| Other Equity | -664M | -3.81B | -3.96B | -3.51B | -3.25B | ||
| Total Shareholder's Equity | 9.54B | 7.19B | 7.50B | 8.47B | 9.49B | ||
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