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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 | 1.76B | 1.54B | 2.23B | 2.29B | 3.19B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 3.77B | 3.14B | 3.51B | 3.19B | 2.82B | ||
| Inventories | 3.63B | 3.81B | 3.83B | 3.83B | 3.77B | ||
| Pre-paid Expenses | 443M | 283M | 411M | 391M | 405M | ||
| Deferred Tax Assets | 206M | 271M | 206M | 215M | 227M | ||
| Other Current Assets | 0 | 618M | 0 | 0 | 0 | ||
| Total Current Assets | 9.81B | 9.66B | 10.2B | 9.91B | 10.4B | ||
| Property, Plant & Equipment | 1.74B | 1.68B | 1.68B | 1.76B | 1.75B | ||
| Goodwill & Intangibles | 9.68B | 9.53B | 9.52B | 9.60B | 9.51B | ||
| Other Long-term Assets | 283M | 494M | 544M | 476M | 505M | ||
| Total Long-Term Assets | 11.9B | 11.8B | 11.9B | 12.0B | 12.0B | ||
| Total Assets | 21.7B | 21.5B | 22.1B | 21.9B | 22.4B | ||
| Accounts Payable | 3.10B | 852M | 2.94B | 2.84B | 2.12B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 19.2M | 4.30M | 5.00M | 8.00M | 9.00M | ||
| Other Current Liabilities | 0 | 2.16B | 358M | 236M | 401M | ||
| Total Current Liabilities | 5.66B | 5.62B | 5.77B | 5.17B | 4.99B | ||
| Long Term Debt | 1.49B | 870M | 868M | 873M | 875M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.13B | 2.13B | 2.14B | 2.15B | 0 | ||
| Other Long-term Liabilities | 72.9M | 128M | 127M | 144M | 2.22B | ||
| Total Long-term Liabilities | 3.69B | 3.13B | 3.14B | 3.17B | 3.09B | ||
| Minority Interest | 90.3M | 95.9M | 92.0M | 88.0M | 109M | ||
| Total Liabilities | 9.44B | 8.85B | 9.00B | 8.42B | 8.19B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.20M | 4.20M | 4.00M | 4.00M | 4.00M | ||
| Additional Paid-In Capital | 7.98B | 7.99B | 8.01B | 8.03B | 8.20B | ||
| Retained Earnings | 4.21B | 4.80B | 5.27B | 5.49B | 5.87B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 97.2M | -162M | -194M | 0 | 92.0M | ||
| Total Shareholder's Equity | 12.3B | 12.6B | 13.1B | 13.5B | 14.2B | ||
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