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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 | 5.86B | 2.68B | 4.06B | 3.80B | 5.35B | ||
| Short Term Investments | 5.59B | 0 | 3.34B | 810M | 2.05B | ||
| Accounts Receivable | 12.9B | 10.6B | 9.75B | 9.23B | 9.90B | ||
| Inventories | 4.32B | 2.18B | 2.19B | 2.91B | 2.69B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 4.48B | 5.35B | 3.84B | 3.69B | 4.83B | ||
| Total Current Assets | 33.1B | 20.8B | 23.2B | 20.4B | 24.8B | ||
| Property, Plant & Equipment | 49.3B | 47.4B | 48.3B | 51.7B | 57.9B | ||
| Goodwill & Intangibles | 8.17B | 9.49B | 9.08B | 9.20B | 9.60B | ||
| Other Long-term Assets | 5.40B | 5.24B | 4.65B | 4.56B | 4.91B | ||
| Total Long-Term Assets | 63.1B | 62.3B | 62.3B | 65.7B | 72.9B | ||
| Total Assets | 96.2B | 83.1B | 85.5B | 86.2B | 97.7B | ||
| Accounts Payable | 12.3B | 2.24B | 8.06B | 9.12B | 10.4B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 2.97B | 2.21B | 1.86B | 2.28B | ||
| Other Current Liabilities | 19.5B | 17.7B | 10.6B | 8.34B | 9.72B | ||
| Total Current Liabilities | 31.9B | 23.0B | 20.9B | 19.3B | 22.4B | ||
| Long Term Debt | 0 | 7.85B | 11.6B | 14.0B | 15.6B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 11.5B | 9.79B | 10.7B | 11.2B | 12.9B | ||
| Other Long-term Liabilities | 18.7B | 11.5B | 10.6B | 11.9B | 13.7B | ||
| Total Long-term Liabilities | 30.2B | 29.1B | 32.9B | 37.1B | 42.1B | ||
| Minority Interest | 298M | 284M | 344M | 373M | 308M | ||
| Total Liabilities | 62.3B | 52.1B | 53.8B | 56.4B | 64.6B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.36B | 1.15B | 1.18B | 1.24B | 1.37B | ||
| Additional Paid-In Capital | 6.97B | 5.96B | 6.05B | 6.34B | 7.02B | ||
| Retained Earnings | 26.4B | 21.3B | 22.4B | 20.0B | 23.5B | ||
| Treasury Stock | -1.00M | -86.0M | -1.48M | -1.86M | -2.41M | ||
| Other Equity | -888M | 2.48B | 1.74B | 1.78B | 970M | ||
| Total Shareholder's Equity | 33.9B | 30.8B | 31.4B | 29.4B | 32.8B | ||
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