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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 | 771M | 1.14B | 955M | 1.65B | 1.65B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 3.86B | 3.29B | 3.46B | 3.31B | 3.08B | ||
| Inventories | 2.77B | 2.50B | 2.34B | 2.21B | 2.28B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 217M | 261M | 198M | 166M | 207M | ||
| Other Current Assets | 272M | 172M | 189M | 208M | 300M | ||
| Total Current Assets | 7.89B | 7.36B | 7.14B | 7.55B | 7.52B | ||
| Property, Plant & Equipment | 14.8B | 14.8B | 14.4B | 14.5B | 14.4B | ||
| Goodwill & Intangibles | 3.88B | 2.03B | 2.11B | 2.24B | 2.29B | ||
| Other Long-term Assets | 3.65B | 2.73B | 2.57B | 2.39B | 2.43B | ||
| Total Long-Term Assets | 22.3B | 19.6B | 19.1B | 19.1B | 19.2B | ||
| Total Assets | 30.2B | 26.9B | 26.2B | 26.6B | 26.7B | ||
| Accounts Payable | 2.53B | 2.12B | 1.92B | 1.98B | 2.07B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 800M | 828M | 536M | 386M | 369M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 4.96B | 4.75B | 4.35B | 3.95B | 4.32B | ||
| Long Term Debt | 11.2B | 11.2B | 11.0B | 10.5B | 9.25B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 3.12B | 1.96B | 1.95B | 2.35B | 2.51B | ||
| Other Long-term Liabilities | 1.85B | 4.55B | 4.58B | 4.73B | 4.71B | ||
| Total Long-term Liabilities | 16.2B | 17.8B | 17.5B | 17.6B | 16.5B | ||
| Minority Interest | 239M | 232M | 232M | 236M | 239M | ||
| Total Liabilities | 21.4B | 22.7B | 22.1B | 21.8B | 21.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 494M | 434M | 435M | 436M | 437M | ||
| Additional Paid-In Capital | 6.71B | 5.84B | 5.73B | 5.76B | 5.79B | ||
| Retained Earnings | 4.56B | 1.43B | 1.57B | 1.70B | 2.06B | ||
| Treasury Stock | -2.38B | -218M | -78.0M | -81.0M | -83.0M | ||
| Other Equity | -614M | -3.32B | -3.52B | -2.98B | -2.56B | ||
| Total Shareholder's Equity | 8.77B | 4.17B | 4.14B | 4.84B | 5.64B | ||
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