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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 | 1.65B | 2.36B | 1.90B | 2.06B | 1.96B | ||
| Short Term Investments | 24.9M | 0 | 0 | 136M | 263M | ||
| Accounts Receivable | 2.55B | 1.23B | 934M | 960M | 1.16B | ||
| Inventories | 3.15B | 2.41B | 1.88B | 1.27B | 1.31B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 255M | 405M | 472M | 503M | 515M | ||
| Total Current Assets | 7.63B | 6.40B | 5.19B | 4.93B | 5.20B | ||
| Property, Plant & Equipment | 4.08B | 4.13B | 4.13B | 4.12B | 4.07B | ||
| Goodwill & Intangibles | 2.79B | 2.68B | 2.65B | 2.70B | 2.71B | ||
| Other Long-term Assets | 841M | 667M | 616M | 667M | 685M | ||
| Total Long-Term Assets | 7.70B | 7.48B | 7.40B | 7.48B | 7.47B | ||
| Total Assets | 15.3B | 13.9B | 12.6B | 12.4B | 12.7B | ||
| Accounts Payable | 1.71B | 534M | 406M | 413M | 749M | ||
| Accrued Expenses | 513M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 195M | 189M | 11.7M | 11.3M | 3.43M | ||
| Other Current Liabilities | 83.8M | 199M | 0 | 0 | 0 | ||
| Total Current Liabilities | 3.12B | 1.85B | 940M | 949M | 1.31B | ||
| Long Term Debt | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 677M | 696M | 671M | 687M | ||
| Other Long-term Liabilities | 660M | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 3.75B | 3.76B | 3.78B | 3.76B | 3.77B | ||
| Minority Interest | 292M | 327M | 277M | 249M | 170M | ||
| Total Liabilities | 7.16B | 5.95B | 5.00B | 4.96B | 5.26B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 150M | 150M | 150M | 150M | 150M | ||
| Additional Paid-In Capital | 1.62B | 1.63B | 1.64B | 1.66B | 1.67B | ||
| Retained Earnings | 7.87B | 7.86B | 7.56B | 7.32B | 7.18B | ||
| Treasury Stock | -1.52B | -1.52B | -1.52B | -1.51B | -1.51B | ||
| Other Equity | 63.3M | -190M | -249M | -151M | -63.3M | ||
| Total Shareholder's Equity | 8.18B | 7.93B | 7.59B | 7.46B | 7.41B | ||
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