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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 | 737M | 1.24B | 1.18B | 1.73B | 3.00B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.71B | 4.70B | 4.47B | 4.65B | 4.72B | ||
| Inventories | 4.66B | 3.73B | 4.05B | 4.01B | 4.07B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 754M | 861M | 681M | 682M | 654M | ||
| Other Current Assets | 393M | 828M | 754M | 618M | 575M | ||
| Total Current Assets | 11.3B | 11.4B | 11.1B | 11.7B | 13.0B | ||
| Property, Plant & Equipment | 10.6B | 9.92B | 9.73B | 10.2B | 10.4B | ||
| Goodwill & Intangibles | 42.1B | 40.5B | 40.3B | 41.5B | 41.9B | ||
| Other Long-term Assets | 2.98B | 1.29B | 1.22B | 1.26B | 1.31B | ||
| Total Long-Term Assets | 55.7B | 51.7B | 51.2B | 53.0B | 53.7B | ||
| Total Assets | 66.9B | 63.1B | 62.4B | 64.7B | 66.7B | ||
| Accounts Payable | 3.44B | 3.37B | 3.21B | 3.23B | 3.26B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.72B | 1.66B | 1.78B | 1.61B | 2.62B | ||
| Other Current Liabilities | 2.48B | 3.25B | 2.76B | 2.75B | 3.19B | ||
| Total Current Liabilities | 10.3B | 11.0B | 10.3B | 10.3B | 12.1B | ||
| Long Term Debt | 18.9B | 18.6B | 18.4B | 18.6B | 18.1B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 5.44B | 4.06B | 4.09B | 4.27B | 4.31B | ||
| Other Long-term Liabilities | 5.94B | 7.18B | 7.11B | 7.09B | 6.98B | ||
| Total Long-term Liabilities | 30.2B | 29.8B | 29.6B | 30.0B | 29.4B | ||
| Minority Interest | 0 | 0 | 62.0M | 84.0M | 86.0M | ||
| Total Liabilities | 40.5B | 40.9B | 40.0B | 40.4B | 41.5B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 23.5B | 23.6B | 23.5B | 23.5B | 23.6B | ||
| Retained Earnings | 13.6B | 13.3B | 13.7B | 14.0B | 14.4B | ||
| Treasury Stock | -8.72B | -8.71B | -8.59B | -8.51B | -8.48B | ||
| Other Equity | -2.00B | -5.99B | -6.15B | -4.72B | -4.36B | ||
| Total Shareholder's Equity | 26.4B | 22.2B | 22.4B | 24.3B | 25.1B | ||
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