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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 | 6.59B | 8.68B | 6.69B | 8.37B | 9.36B | ||
| Short Term Investments | 4.47B | 5.85B | 4.73B | 5.07B | 6.21B | ||
| Accounts Receivable | 10.7B | 13.4B | 8.64B | 8.67B | 9.66B | ||
| Inventories | 12.8B | 11.9B | 8.23B | 8.65B | 9.71B | ||
| Pre-paid Expenses | 8.44B | 8.79B | 5.94B | 6.85B | 7.19B | ||
| Deferred Tax Assets | 2.17B | 1.99B | 1.92B | 1.76B | 2.38B | ||
| Other Current Assets | 3.06B | 1.38B | 505M | 361M | 0 | ||
| Total Current Assets | 48.2B | 52.0B | 36.7B | 39.7B | 44.5B | ||
| Property, Plant & Equipment | 11.6B | 13.0B | 11.9B | 12.1B | 12.5B | ||
| Goodwill & Intangibles | 6.10B | 8.83B | 8.51B | 8.76B | 9.16B | ||
| Other Long-term Assets | 54.1B | 62.3B | 60.9B | 63.6B | 69.2B | ||
| Total Long-Term Assets | 73.7B | 86.5B | 85.0B | 88.4B | 94.8B | ||
| Total Assets | 122B | 139B | 122B | 128B | 139B | ||
| Accounts Payable | 9.29B | 21.3B | 16.2B | 9.84B | 10.9B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 15.8B | 5.65B | 4.57B | 10.0B | 12.7B | ||
| Other Current Liabilities | 16.9B | 19.5B | 17.4B | 17.6B | 18.7B | ||
| Total Current Liabilities | 42.4B | 47.3B | 38.6B | 37.8B | 42.8B | ||
| Long Term Debt | 6.11B | 7.56B | 6.68B | 11.1B | 11.4B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.24B | 2.43B | 1.91B | 2.03B | 2.13B | ||
| Other Long-term Liabilities | 36.5B | 43.2B | 41.9B | 43.6B | 47.5B | ||
| Total Long-term Liabilities | 44.8B | 53.1B | 50.5B | 56.7B | 61.1B | ||
| Minority Interest | 2.47B | 2.88B | 2.55B | 2.85B | 3.19B | ||
| Total Liabilities | 89.7B | 103B | 91.6B | 94.5B | 104B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 6.96B | 0 | 6.54B | 0 | ||
| Additional Paid-In Capital | 16.8B | 12.7B | 18.1B | 12.0B | 20.0B | ||
| Retained Earnings | 19.6B | 23.1B | 19.4B | 19.5B | 20.6B | ||
| Treasury Stock | -46.0M | -51.7M | -47.1M | -47.7M | -51.5M | ||
| Other Equity | -4.07B | -7.50B | -7.43B | -7.18B | -8.28B | ||
| Total Shareholder's Equity | 32.3B | 35.3B | 30.0B | 30.8B | 32.2B | ||
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