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(BDK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BDK Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 31, 2009)
(Sep. 30, 2009) (June 30. 2009) (March 31, 2009) (Dec. 31, 2008)
Assets
Cash & cash equivalent1,083.20
Cash & Short-term Investments1,083.00
Accounts receivable832.80
Inventories777.10
Other current assets308.80
Total Current Assets0.00
Equipment/Property/Plant Net473.40
Goodwill net1,230.00
Other Assets789.90
Total Assets0.00
Liabilities
Accounts payable403.20
Shortterm debt0.00
Other current liabilities792.70
Total Current Liabilities1,195.90
Long-term debt1,715.00
Total Long-term Debt1,715.00
Employee benefit plans760.40
Other longterm liabilities524.80
Total Liabilities4,196.10
Stockholders' Equity
Common Stockholder's Equity1,299.10
Total Stockholder's Equity1,299.10
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