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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 | 3.62B | 4.33B | 3.27B | 4.02B | 4.63B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 9.35B | 9.11B | 8.80B | 8.52B | 8.46B | ||
| Inventories | 9.01B | 8.34B | 8.60B | 8.54B | 8.09B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 1.31B | 1.55B | 1.57B | 1.59B | 0 | ||
| Other Current Assets | 898M | 769M | 979M | 966M | 2.55B | ||
| Total Current Assets | 24.2B | 24.1B | 23.2B | 23.6B | 23.7B | ||
| Property, Plant & Equipment | 6.44B | 6.35B | 6.13B | 6.18B | 6.28B | ||
| Goodwill & Intangibles | 19.6B | 18.8B | 18.5B | 19.2B | 19.8B | ||
| Other Long-term Assets | 5.35B | 3.58B | 3.37B | 4.07B | 4.55B | ||
| Total Long-Term Assets | 32.6B | 32.4B | 31.6B | 32.9B | 33.8B | ||
| Total Assets | 56.8B | 56.5B | 54.8B | 56.5B | 57.6B | ||
| Accounts Payable | 5.10B | 5.23B | 5.45B | 5.45B | 5.19B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.26B | 2.14B | 879M | 1.24B | 943M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 19.9B | 19.4B | 17.9B | 18.6B | 18.2B | ||
| Long Term Debt | 8.11B | 9.34B | 9.31B | 8.72B | 8.73B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 6.79B | 10.8B | 10.8B | 10.8B | 11.0B | ||
| Total Long-term Liabilities | 14.9B | 20.1B | 20.1B | 19.6B | 19.7B | ||
| Minority Interest | 962M | 1.01B | 0 | 1.03B | 1.16B | ||
| Total Liabilities | 35.7B | 40.6B | 38.0B | 39.2B | 39.1B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 10.8B | 11.2B | 11.2B | 11.4B | 11.5B | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 24.4B | 25.2B | 25.5B | 26.1B | 26.8B | ||
| Treasury Stock | -13.8B | -14.3B | -14.5B | -14.7B | -15.1B | ||
| Other Equity | -242M | -6.11B | -5.44B | -5.46B | -4.76B | ||
| Total Shareholder's Equity | 21.1B | 15.9B | 16.8B | 17.4B | 18.5B | ||
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