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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 | 1.84B | 3.83B | 3.89B | 3.72B | 2.72B | ||
| Short Term Investments | 4.57B | 5.18B | 5.52B | 6.16B | 8.35B | ||
| Accounts Receivable | 4.04B | 943M | 804M | 943M | 700M | ||
| Inventories | 521M | 458M | 409M | 375M | 453M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 289M | 299M | 280M | 286M | 149M | ||
| Other Current Assets | 464M | 301M | 324M | 247M | 199M | ||
| Total Current Assets | 11.7B | 11.0B | 11.2B | 11.7B | 12.6B | ||
| Property, Plant & Equipment | 2.16B | 2.26B | 2.28B | 2.31B | 2.39B | ||
| Goodwill & Intangibles | 4.62B | 4.57B | 4.62B | 4.65B | 4.56B | ||
| Other Long-term Assets | 5.23B | 4.61B | 5.00B | 6.20B | 7.09B | ||
| Total Long-Term Assets | 12.8B | 12.4B | 12.9B | 14.0B | 14.9B | ||
| Total Assets | 24.6B | 23.5B | 24.1B | 25.7B | 27.4B | ||
| Accounts Payable | 570M | 376M | 444M | 561M | 636M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 173M | 11.0M | 0 | 0 | 0 | ||
| Other Current Liabilities | 1.55B | 1.70B | 1.50B | 1.35B | 1.70B | ||
| Total Current Liabilities | 2.29B | 2.08B | 2.26B | 2.37B | 2.81B | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.33B | 4.24B | 4.71B | 4.63B | 4.32B | ||
| Total Long-term Liabilities | 4.33B | 4.24B | 4.71B | 4.63B | 4.32B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.62B | 6.32B | 6.97B | 7.00B | 7.13B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 7.51B | 7.41B | 7.65B | 7.99B | 8.49B | ||
| Retained Earnings | 10.7B | 10.8B | 10.2B | 10.7B | 11.2B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -284M | -1.07B | -776M | 7.00M | 588M | ||
| Total Shareholder's Equity | 17.9B | 17.1B | 17.1B | 18.7B | 20.3B | ||
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