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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 947M | 379M | 462M | 803M | 549M | ||
| Short Term Investments | 837M | 516M | 548M | 595M | 510M | ||
| Accounts Receivable | 3.00B | 2.43B | 2.35B | 2.67B | 2.48B | ||
| Inventories | 50.3M | 15.2M | 12.6M | 27.8M | 14.7M | ||
| Pre-paid Expenses | 116M | 88.5M | 94.1M | 101M | 74.7M | ||
| Deferred Tax Assets | 38.9M | 41.4M | 35.6M | 22.1M | 106M | ||
| Other Current Assets | 154M | 138M | 134M | 84.3M | 21.2M | ||
| Total Current Assets | 5.14B | 3.60B | 3.64B | 4.31B | 3.75B | ||
| Property, Plant & Equipment | 5.31B | 4.28B | 4.05B | 5.91B | 3.63B | ||
| Goodwill & Intangibles | 3.67B | 2.89B | 2.67B | 3.16B | 2.17B | ||
| Other Long-term Assets | 6.23B | 6.41B | 6.37B | 4.47B | 5.74B | ||
| Total Long-Term Assets | 15.2B | 13.6B | 13.1B | 13.5B | 11.5B | ||
| Total Assets | 20.4B | 17.2B | 16.7B | 17.8B | 15.3B | ||
| Accounts Payable | 1.34B | 901M | 1.10B | 1.01B | 831M | ||
| Accrued Expenses | 466M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 705M | 962M | 918M | 1.25B | 380M | ||
| Other Current Liabilities | 714M | 811M | 680M | 735M | 661M | ||
| Total Current Liabilities | 3.22B | 3.21B | 3.26B | 3.67B | 2.53B | ||
| Long Term Debt | 2.86B | 2.67B | 3.12B | 4.16B | 3.68B | ||
| Capital Lease Obligations | 761K | 0 | 0 | 111M | 0 | ||
| Deferred Income Tax | 1.12B | 745M | 500M | 325M | 347M | ||
| Other Long-term Liabilities | 670M | 121M | 108M | 188M | 161M | ||
| Total Long-term Liabilities | 4.64B | 3.54B | 3.73B | 4.78B | 4.19B | ||
| Minority Interest | 271M | 0 | 0 | 934M | 0 | ||
| Total Liabilities | 8.14B | 6.75B | 6.99B | 8.45B | 6.71B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 47.7M | 42.7M | 40.5M | 35.4M | 35.0M | ||
| Additional Paid-In Capital | 3.13B | 2.77B | 2.60B | 2.35B | 2.38B | ||
| Retained Earnings | 9.53B | 8.58B | 8.39B | 7.50B | 7.36B | ||
| Treasury Stock | -2.18B | -1.90B | -1.81B | -1.63B | -1.56B | ||
| Other Equity | 1.70B | 942M | 519M | 200M | 374M | ||
| Total Shareholder's Equity | 12.2B | 10.4B | 9.74B | 8.45B | 8.58B | ||
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