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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 | 14.0B | 10.8B | 12.6B | 11.7B | 11.9B | ||
| Short Term Investments | 781M | 2.04B | 1.34B | 3.03B | 2.48B | ||
| Accounts Receivable | 10.2B | 9.72B | 9.83B | 10.1B | 10.3B | ||
| Inventories | 5.47B | 5.05B | 5.36B | 5.47B | 5.57B | ||
| Pre-paid Expenses | 3.58B | 3.37B | 3.37B | 2.72B | 2.77B | ||
| Deferred Tax Assets | 2.58B | 3.43B | 2.34B | 2.45B | 2.65B | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 36.6B | 34.4B | 34.8B | 35.5B | 35.6B | ||
| Property, Plant & Equipment | 14.4B | 14.4B | 14.3B | 14.5B | 14.8B | ||
| Goodwill & Intangibles | 28.6B | 27.7B | 28.9B | 28.9B | 31.7B | ||
| Other Long-term Assets | 3.02B | 2.63B | 2.61B | 2.70B | 3.60B | ||
| Total Long-Term Assets | 51.1B | 50.5B | 51.3B | 51.9B | 56.0B | ||
| Total Assets | 87.7B | 84.9B | 86.1B | 87.4B | 91.6B | ||
| Accounts Payable | 6.38B | 7.50B | 6.39B | 5.83B | 6.42B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 6.25B | 3.73B | 6.02B | 5.43B | 3.34B | ||
| Other Current Liabilities | 0 | 417M | 705M | 510M | 1.03B | ||
| Total Current Liabilities | 22.7B | 20.9B | 21.3B | 19.9B | 19.2B | ||
| Long Term Debt | 8.39B | 8.12B | 8.05B | 8.18B | 8.26B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.38B | 1.43B | 1.49B | 1.48B | 1.50B | ||
| Other Long-term Liabilities | 9.48B | 12.0B | 11.4B | 11.6B | 12.2B | ||
| Total Long-term Liabilities | 19.3B | 21.5B | 21.0B | 21.3B | 21.9B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 42.0B | 42.4B | 42.3B | 41.2B | 41.2B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 61.9B | 63.4B | 65.4B | 67.4B | 69.5B | ||
| Treasury Stock | -18.3B | -19.0B | -19.6B | -19.8B | -19.5B | ||
| Other Equity | -930M | -4.96B | -5.17B | -4.48B | -2.66B | ||
| Total Shareholder's Equity | 45.7B | 42.5B | 43.8B | 46.2B | 50.4B | ||
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