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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 | 1.26B | 2.12B | 1.25B | 2.24B | 4.23B | ||
| Short Term Investments | 24.8B | 21.6B | 32.8B | 47.4B | 48.2B | ||
| Accounts Receivable | 10.8B | 9.78B | 10.4B | 11.4B | 11.3B | ||
| Inventories | 4.79B | 4.38B | 4.46B | 4.99B | 5.06B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 6.67B | 5.18B | 5.35B | 5.53B | 4.91B | ||
| Total Current Assets | 48.2B | 43.1B | 54.3B | 71.5B | 73.8B | ||
| Property, Plant & Equipment | 14.3B | 13.3B | 12.9B | 13.2B | 13.2B | ||
| Goodwill & Intangibles | 40.3B | 39.2B | 38.4B | 38.4B | 37.9B | ||
| Other Long-term Assets | 12.4B | 15.6B | 13.5B | 16.2B | 12.2B | ||
| Total Long-Term Assets | 67.0B | 68.1B | 68.7B | 67.8B | 67.5B | ||
| Total Assets | 115B | 111B | 123B | 139B | 141B | ||
| Accounts Payable | 1.65B | 1.75B | 1.57B | 2.60B | 2.48B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 9.19B | 9.32B | 7.61B | 7.64B | 6.95B | ||
| Other Current Liabilities | 8.91B | 14.3B | 12.6B | 14.3B | 12.9B | ||
| Total Current Liabilities | 21.5B | 27.0B | 23.3B | 26.1B | 24.0B | ||
| Long Term Debt | 7.15B | 7.96B | 27.8B | 38.9B | 39.2B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 5.82B | 2.96B | 2.85B | 2.36B | 0 | ||
| Other Long-term Liabilities | 13.3B | 15.5B | 8.47B | 8.75B | 11.8B | ||
| Total Long-term Liabilities | 26.3B | 26.4B | 39.2B | 50.0B | 51.1B | ||
| Minority Interest | 156M | 184M | 186M | 194M | 93.0M | ||
| Total Liabilities | 47.9B | 53.6B | 62.7B | 76.3B | 75.1B | ||
| Preferred Stock | 76.0M | 73.0M | 69.0M | 66.0M | 64.0M | ||
| Common Par | 443M | 443M | 443M | 443M | 443M | ||
| Additional Paid-In Capital | 70.2B | 70.3B | 70.2B | 70.3B | 70.4B | ||
| Retained Earnings | 53.2B | 49.1B | 51.9B | 52.0B | 54.8B | ||
| Treasury Stock | -57.4B | -57.4B | -57.4B | -57.4B | -57.4B | ||
| Other Equity | 868M | -4.99B | -4.96B | -2.38B | -2.19B | ||
| Total Shareholder's Equity | 67.3B | 57.6B | 60.3B | 63.0B | 66.2B | ||
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