| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 8.86B | 12.2B | 9.71B | 8.47B | 12.6B | ||
| Short Term Investments | 257M | 235M | 214M | 201M | 219M | ||
| Accounts Receivable | 23.6B | 24.6B | 24.1B | 23.4B | 21.3B | ||
| Inventories | 21.7B | 23.5B | 20.4B | 21.1B | 21.3B | ||
| Pre-paid Expenses | 0 | 0 | 453M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 11.2B | 11.0B | 5.96B | 9.05B | 6.73B | ||
| Total Current Assets | 65.6B | 71.5B | 60.9B | 62.2B | 62.2B | ||
| Property, Plant & Equipment | 16.5B | 16.6B | 15.9B | 15.6B | 15.8B | ||
| Goodwill & Intangibles | 31.6B | 31.8B | 30.2B | 29.9B | 22.6B | ||
| Other Long-term Assets | 23.0B | 23.3B | 21.9B | 23.8B | 30.9B | ||
| Total Long-Term Assets | 74.2B | 74.7B | 72.1B | 73.7B | 73.7B | ||
| Total Assets | 140B | 146B | 133B | 136B | 136B | ||
| Accounts Payable | 12.1B | 12.7B | 12.5B | 11.0B | 9.93B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 5.62B | 3.15B | 2.56B | 6.86B | 3.18B | ||
| Other Current Liabilities | 43.2B | 45.4B | 44.5B | 42.2B | 39.7B | ||
| Total Current Liabilities | 60.9B | 61.2B | 59.8B | 60.0B | 52.8B | ||
| Long Term Debt | 14.9B | 20.9B | 20.1B | 21.6B | 26.7B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 999M | 1.11B | 1.02B | 1.17B | 1.04B | ||
| Other Long-term Liabilities | 11.4B | 11.9B | 13.6B | 15.8B | 16.4B | ||
| Total Long-term Liabilities | 27.2B | 33.9B | 34.7B | 38.6B | 44.2B | ||
| Minority Interest | 874M | 909M | 853M | 857M | 0 | ||
| Total Liabilities | 88.2B | 95.2B | 94.5B | 99.5B | 97.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 13.9B | 13.9B | 12.3B | 12.2B | 12.2B | ||
| Retained Earnings | 41.0B | 42.6B | 32.4B | 31.6B | 32.5B | ||
| Treasury Stock | -2.61B | -4.60B | -5.64B | -5.49B | -5.09B | ||
| Other Equity | -1.50B | -1.66B | -1.34B | -1.85B | -613M | ||
| Total Shareholder's Equity | 50.8B | 50.2B | 37.7B | 36.5B | 39.0B | ||
| ||||||