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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 8.21B | 8.12B | 7.74B | 2.34B | 2.13B | ||
| Short Term Investments | 4.37B | 2.06B | 1.77B | 8.02B | 9.41B | ||
| Accounts Receivable | 17.7B | 15.3B | 13.3B | 12.3B | 12.1B | ||
| Inventories | 4.35B | 4.57B | 3.54B | 2.77B | 2.97B | ||
| Pre-paid Expenses | 5.16B | 5.27B | 6.33B | 6.41B | 6.83B | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 265M | 458M | 1.44B | 0 | 0 | ||
| Total Current Assets | 40.0B | 35.8B | 34.1B | 31.8B | 33.4B | ||
| Property, Plant & Equipment | 2.93B | 2.88B | 2.92B | 2.82B | 2.82B | ||
| Goodwill & Intangibles | 6.42B | 14.1B | 14.5B | 13.5B | 12.0B | ||
| Other Long-term Assets | 1.22B | 1.25B | 900M | 1.16B | 1.14B | ||
| Total Long-Term Assets | 13.2B | 20.9B | 21.1B | 20.5B | 18.3B | ||
| Total Assets | 53.2B | 56.7B | 55.2B | 52.3B | 51.7B | ||
| Accounts Payable | 9.31B | 8.97B | 7.29B | 7.40B | 7.41B | ||
| Accrued Expenses | 10.7B | 10.8B | 9.80B | 0 | 0 | ||
| Short Term Debt | 1.87B | 5.79B | 5.01B | 2.03B | 1.25B | ||
| Other Current Liabilities | 6.51B | 5.68B | 6.30B | 4.84B | 4.58B | ||
| Total Current Liabilities | 28.4B | 31.3B | 28.4B | 23.5B | 22.8B | ||
| Long Term Debt | 266M | 245M | 1.20B | 5.72B | 6.50B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.60B | 2.53B | 2.49B | 2.12B | 2.00B | ||
| Other Long-term Liabilities | 181M | 224M | 96.0M | 94.0M | 93.5M | ||
| Total Long-term Liabilities | 2.05B | 3.00B | 3.79B | 7.93B | 8.59B | ||
| Minority Interest | 3.94B | 3.32B | 3.21B | 2.92B | 2.58B | ||
| Total Liabilities | 34.4B | 34.3B | 35.4B | 34.4B | 31.4B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 387M | 346M | 343M | 345M | 360M | ||
| Additional Paid-In Capital | 784M | 751M | 617M | 419M | 401M | ||
| Retained Earnings | 15.7B | 15.7B | 16.3B | 13.7B | 13.4B | ||
| Treasury Stock | -2.63B | -2.70B | -2.62B | -978M | -1.01B | ||
| Other Equity | 4.59B | 5.05B | 5.18B | 4.48B | 4.55B | ||
| Total Shareholder's Equity | 18.8B | 19.1B | 19.8B | 17.9B | 17.7B | ||
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