BID : NYSE
Industry: Specialized Consumer Services

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash279363232133
Short Term Investments----126--
ASSETS
Cash & Short Term Investments279363358133
Receivables - Net717954542440
Inventories - Total18720611645
Prepaid Expenses----24--
Other Current Assets4442769
CURRENT ASSETS - TOTAL1,2271,5661,048687
Land6886
Buildings91085
Other Property, Plant & Equipment131133129115
Property, Plant, & Equipment under Capitalized Leases174174174174
Property, Plant and Equipment - Gross388401385361
Accumulated Depreciation(182)(179)(159)(136)
Property, Plant and Equipment - Net206222227225
Long Term Receivables25595657
Investments in Associated Companies18202326
Other Investments833200
Deferred Charges11------
Other Tangible Assets172286
Total Intangible Other Assets - Net18344713
Other Assets - Total12012212366
TOTAL ASSETS1,6051,9541,4091,015
LIABILITIES
Accounts Payable102117153131
Short Term Debt & Current Portion of Long Term Debt0621
Accrued Payroll2780----
Income Taxes Payable1567229
Other Current Liabilities420805613403
CURRENT LIABILITIES - TOTAL5641,075789545
Capitalized Lease Obligations164167169171
Long Term Debt493267269305
Provision for Risks and Charges16105519
Deferred Income46471718
Deferred Taxes - Credit354--
Deferred Taxes - Debit74666846
DEFERRED TAXES(71)(61)(63)(46)
Other Liabilities4124148
TOTAL LIABILITIES1,0511,3501,108888
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock7766
Capital Surplus27324919770
Other Appropriated Reserves(51)100(8)
Retained Earnings32533816070
Unrealized Foreign Exchange Gain/Loss----(62)(11)
COMMON EQUITY554604302126
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,6051,9541,4091,015
SHARE INFORMATION
Common Shares Outstanding67676558
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------279--
ASSETS
Cash & Short Term Investments11915332279236
Receivables - Net295549446717814
Inventories - Total167169174187171
Prepaid Expenses----------
Other Current Assets3034384441
CURRENT ASSETS - TOTAL6119056901,2271,262
Property, Plant and Equipment - Gross565568558388404
Accumulated Depreciation(190)(190)(186)(182)(185)
Property, Plant and Equipment - Net374378372206219
Investments in Associated Companies1718181818
Total Intangible Other Assets - Net1717171833
Other Assets - Total243266245228329
TOTAL ASSETS1,1861,4801,2481,6051,748
LIABILITIES
Accounts Payable476766102122
Income Taxes Payable32021517
Other Current Liabilities------447--
CURRENT LIABILITIES - TOTAL175444247564595
Capitalized Lease Obligations------164165
Long Term Debt511509506493513
Deferred Taxes - Credit322315
Deferred Taxes - Debit6087777480
DEFERRED TAXES(57)(85)(75)(71)(65)
Other Liabilities5253516663
TOTAL LIABILITIES6829217291,0511,106
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock661K660K671K77
Capital Surplus308303301273267
Retained Earnings227289301325344
COMMON EQUITY504558518554642
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,1861,4801,2481,6051,748
SHARE INFORMATION
Common Shares Outstanding6767676767
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted