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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 8.58B | 4.83B | 11.7B | 13.1B | 22.2B | ||
| Short Term Investments | 1.59B | 1.53B | 1.52B | 1.05B | 1.08B | ||
| Accounts Receivable | 4.89B | 3.09B | 2.94B | 3.70B | 4.11B | ||
| Inventories | 14.4B | 13.3B | 12.0B | 12.8B | 14.9B | ||
| Pre-paid Expenses | 9.96B | 10.2B | 9.95B | 10.9B | 11.7B | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 39.4B | 32.9B | 38.1B | 41.6B | 54.0B | ||
| Property, Plant & Equipment | 114B | 132B | 132B | 136B | 142B | ||
| Goodwill & Intangibles | 1.27B | 1.56B | 1.53B | 1.62B | 1.66B | ||
| Other Long-term Assets | 9.01B | 8.74B | 8.57B | 9.79B | 11.1B | ||
| Total Long-Term Assets | 124B | 142B | 142B | 147B | 155B | ||
| Total Assets | 164B | 175B | 180B | 189B | 209B | ||
| Accounts Payable | 25.2B | 22.0B | 22.9B | 26.1B | 31.8B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 5.72B | 13.6B | 14.1B | 15.0B | 25.7B | ||
| Other Current Liabilities | 3.25B | 2.23B | 1.42B | 1.97B | 2.94B | ||
| Total Current Liabilities | 34.2B | 38.7B | 38.4B | 43.1B | 60.5B | ||
| Long Term Debt | 5.14B | 4.81B | 7.76B | 10.6B | 10.6B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.65B | 1.83B | 2.14B | 2.54B | 2.66B | ||
| Other Long-term Liabilities | 3.93B | 5.48B | 5.52B | 5.63B | 5.86B | ||
| Total Long-term Liabilities | 11.7B | 12.1B | 15.4B | 18.7B | 19.1B | ||
| Minority Interest | 7.55B | 8.25B | 7.95B | 8.05B | 8.59B | ||
| Total Liabilities | 45.9B | 59.1B | 53.8B | 69.8B | 79.6B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 26.7B | 26.8B | 26.8B | 26.8B | 26.8B | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 52.1B | 55.5B | 58.2B | 58.8B | 60.1B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | -33.6B | ||
| Other Equity | 31.6B | 33.6B | 33.3B | 33.5B | 67.2B | ||
| Total Shareholder's Equity | 110B | 116B | 118B | 119B | 120B | ||
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