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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 | 9.16B | 9.66B | 10.7B | 10.2B | 10.6B | ||
| Short Term Investments | 151M | 547M | 205M | 155M | 528M | ||
| Accounts Receivable | 16.2B | 22.7B | 19.3B | 17.6B | 18.7B | ||
| Inventories | 4.33B | 5.14B | 3.17B | 3.78B | 4.16B | ||
| Pre-paid Expenses | 4.84B | 5.89B | 5.19B | 6.18B | 6.35B | ||
| Deferred Tax Assets | 2.48B | 2.75B | 2.70B | 2.55B | 2.90B | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 37.1B | 46.7B | 41.2B | 40.5B | 43.3B | ||
| Property, Plant & Equipment | 100B | 113B | 103B | 105B | 113B | ||
| Goodwill & Intangibles | 17.4B | 20.1B | 18.8B | 19.7B | 21.1B | ||
| Other Long-term Assets | 17.0B | 18.0B | 18.2B | 19.1B | 20.4B | ||
| Total Long-Term Assets | 141B | 158B | 149B | 153B | 164B | ||
| Total Assets | 178B | 205B | 190B | 193B | 207B | ||
| Accounts Payable | 9.50B | 12.1B | 13.2B | 10.7B | 10.2B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 12.9B | 16.0B | 10.0B | 10.2B | 7.44B | ||
| Other Current Liabilities | 4.37B | 5.55B | 6.24B | 7.28B | 6.74B | ||
| Total Current Liabilities | 33.3B | 40.6B | 37.4B | 33.4B | 32.1B | ||
| Long Term Debt | 33.3B | 38.8B | 37.4B | 40.1B | 43.3B | ||
| Capital Lease Obligations | 626M | 397M | 480M | 459M | 478M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 17.9B | 20.8B | 22.5B | 23.2B | 25.4B | ||
| Total Long-term Liabilities | 51.9B | 60.1B | 60.3B | 63.8B | 69.2B | ||
| Minority Interest | 18.6B | 20.7B | 18.7B | 19.5B | 21.6B | ||
| Total Liabilities | 104B | 121B | 97.7B | 97.2B | 101B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 9.11B | 10.3B | 0 | 9.72B | 10.5B | ||
| Additional Paid-In Capital | 27.6B | 31.3B | 38.3B | 29.4B | 31.7B | ||
| Retained Earnings | 48.6B | 56.0B | 51.3B | 53.2B | 58.9B | ||
| Treasury Stock | -10.7B | -13.0B | -12.2B | -12.5B | -13.5B | ||
| Other Equity | -577M | -880M | -3.46B | -3.28B | -3.44B | ||
| Total Shareholder's Equity | 74.0B | 83.8B | 73.9B | 76.6B | 84.2B | ||
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