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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 | 558M | 1.04B | 531M | 1.05B | 898M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 3.45B | 2.80B | 2.71B | 2.85B | 2.85B | ||
| Inventories | 1.82B | 1.70B | 1.68B | 1.67B | 1.66B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 515M | 0 | 0 | 0 | ||
| Other Current Assets | 750M | 282M | 849M | 851M | 841M | ||
| Total Current Assets | 6.58B | 6.35B | 5.77B | 6.42B | 6.25B | ||
| Property, Plant & Equipment | 2.83B | 2.80B | 2.66B | 2.75B | 2.77B | ||
| Goodwill & Intangibles | 4.27B | 4.11B | 3.93B | 4.14B | 4.25B | ||
| Other Long-term Assets | 1.36B | 1.44B | 1.24B | 1.26B | 1.30B | ||
| Total Long-Term Assets | 8.47B | 8.35B | 7.83B | 8.14B | 8.32B | ||
| Total Assets | 15.0B | 14.7B | 13.6B | 14.6B | 14.6B | ||
| Accounts Payable | 3.13B | 2.07B | 2.41B | 2.51B | 2.72B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 726M | 903M | 869M | 896M | 455M | ||
| Other Current Liabilities | 615M | 553M | 687M | 693M | 694M | ||
| Total Current Liabilities | 4.47B | 4.21B | 3.97B | 4.10B | 3.87B | ||
| Long Term Debt | 3.22B | 3.01B | 2.99B | 3.31B | 3.08B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 495M | 425M | 277M | 293M | 336M | ||
| Other Long-term Liabilities | 2.49B | 3.56B | 3.37B | 3.50B | 3.55B | ||
| Total Long-term Liabilities | 6.21B | 7.00B | 6.63B | 7.09B | 6.97B | ||
| Minority Interest | 166M | 156M | 0 | 193M | 196M | ||
| Total Liabilities | 10.8B | 11.4B | 10.6B | 11.4B | 11.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 484M | 484M | 484M | 484M | 484M | ||
| Additional Paid-In Capital | 573M | 580M | 514M | 522M | 562M | ||
| Retained Earnings | 8.17B | 8.16B | 7.96B | 8.02B | 8.09B | ||
| Treasury Stock | -4.26B | -4.26B | -4.25B | -4.24B | -4.17B | ||
| Other Equity | -766M | -1.63B | -1.70B | -1.61B | -1.43B | ||
| Total Shareholder's Equity | 4.20B | 3.33B | 3.00B | 3.17B | 3.54B | ||
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