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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 | 188M | 189M | 192M | 216M | 194M | ||
| Short Term Investments | 3.31B | 3.50B | 3.99B | 4.20B | 4.04B | ||
| Accounts Receivable | 6.70B | 6.26B | 6.65B | 6.11B | 6.09B | ||
| Inventories | 1.88B | 1.92B | 2.03B | 2.02B | 1.97B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 187M | 184M | 179M | 162M | 158M | ||
| Other Current Assets | 818M | 842M | 887M | 954M | 941M | ||
| Total Current Assets | 13.1B | 12.9B | 13.9B | 13.7B | 13.4B | ||
| Property, Plant & Equipment | 9.21B | 9.69B | 9.76B | 9.69B | 9.61B | ||
| Goodwill & Intangibles | 6.43B | 6.30B | 5.91B | 6.39B | 6.39B | ||
| Other Long-term Assets | 2.65B | 2.55B | 2.91B | 2.82B | 3.37B | ||
| Total Long-Term Assets | 18.5B | 19.1B | 19.1B | 19.3B | 19.7B | ||
| Total Assets | 31.6B | 32.0B | 33.0B | 33.0B | 33.1B | ||
| Accounts Payable | 5.00B | 5.27B | 4.90B | 4.71B | 4.74B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.21B | 1.60B | 1.59B | 1.57B | 1.20B | ||
| Other Current Liabilities | 1.42B | 1.26B | 1.21B | 1.18B | 1.18B | ||
| Total Current Liabilities | 8.63B | 8.12B | 7.70B | 7.46B | 7.12B | ||
| Long Term Debt | 3.53B | 3.69B | 4.58B | 4.29B | 4.31B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.57B | 3.24B | 3.03B | 2.47B | 2.19B | ||
| Total Long-term Liabilities | 5.10B | 6.93B | 7.61B | 6.76B | 6.50B | ||
| Minority Interest | 73.6M | 71.9M | 73.0M | 107M | 108M | ||
| Total Liabilities | 13.8B | 15.1B | 15.4B | 14.3B | 13.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 4.72B | 4.72B | 4.75B | ||
| Additional Paid-In Capital | 4.59B | 4.67B | 0 | 0 | 0 | ||
| Retained Earnings | 19.0B | 19.9B | 20.6B | 20.9B | 21.5B | ||
| Treasury Stock | -4.66B | -4.80B | -4.72B | -4.67B | -4.57B | ||
| Other Equity | -1.13B | -2.90B | -2.97B | -2.36B | -2.30B | ||
| Total Shareholder's Equity | 17.8B | 16.9B | 17.6B | 18.6B | 19.4B | ||
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