Siemens AG

(NYSE:SI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 9,707,000 12,183,000 8,862,000 8,993,000
Restricted Cash — — — —
Marketable Securities 214,000 235,000 257,000 289,000
Accounts Receivable 22,230,000 23,793,000 22,833,000 22,600,000
Loans Receivable — — — —
Other Receivable 1,904,000 810,000 773,000 673,000
Receivables 24,134,000 24,603,000 23,606,000 23,273,000
Raw Materials 3,652,000 — — —
Work in Progress 5,053,000 — — —
Purchased Components — — — —
Finished Goods 3,993,000 — — —
Other Inventories 11,733,000 23,502,000 21,689,000 19,716,000
Inventories Adjustments and Allowances -3,997,000 — — —
Inventories 20,433,000 23,502,000 21,689,000 19,716,000
Prepaid Expenses 453,000 — — —
Current Deferred Income Taxes — — — —
Other Current Assets 5,956,000 10,963,000 11,211,000 10,302,000
Total Current Assets 60,898,000 71,486,000 65,625,000 62,572,000
Land and Improvements 11,587,000 — — —
Building and Improvements — — — —
Machinery Furniture and Equipment 20,992,000 — — —
Construction in Progress — — — —
Other Fixed Assets 5,366,000 41,233,000 41,187,000 37,983,000
Total Fixed Assets 37,945,000 41,233,000 41,187,000 37,983,000
Gross Fixed Assets 37,946,000 41,233,000 41,187,000 37,983,000
Accumulated Depreciation and Depletion 22,091,000 24,606,000 24,659,000 22,299,000
Net Fixed Assets 15,855,000 16,627,000 16,528,000 15,684,000
Intangibles 7,623,000 8,146,000 8,276,000 8,198,000
Cost in Excess 22,538,000 23,611,000 23,283,000 22,535,000
Non Current Deferred Income Taxes 4,238,000 3,054,000 3,032,000 3,286,000
Other Non Current Assets 21,881,000 23,293,000 23,049,000 20,124,000
Total Non Current Assets 72,135,000 74,731,000 74,168,000 69,827,000
Total Assets 133,032,000 146,217,000 139,794,000 132,400,000
Liabilities
Current Liabilities
Accounts Payable 12,478,000 12,725,000 12,136,000 11,532,000
Notes Payable — — — —
Short Term Debt 2,562,000 3,147,000 5,619,000 3,319,000
Accrued Expenses — — — —
Accrued Liabilities 269,000 — — —
Deferred Revenues 917,000 — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 43,559,000 45,377,000 43,151,000 39,789,000
Total Current Liabilities 59,784,000 61,249,000 60,906,000 54,640,000
Non Current Liabilities
Long Term Debt 20,082,000 20,930,000 14,869,000 14,201,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 1,022,000 1,109,000 999,000 821,000
Other Non Current Liabilities 13,584,000 11,865,000 11,378,000 10,597,000
Minority Interest Liabilities 853,000 909,000 874,000 869,000
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 95,326,000 96,062,000 89,026,000 81,128,000
Total Liabilities 35,541,000 34,813,000 28,120,000 26,488,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 37,706,000 50,154,000 50,766,000 51,271,000
Common Par — — — —
Additional Paid in Capital 12,309,000 13,858,000 13,864,000 12,795,000
Cumulative Translation Adjustment — -1,917,000 — —
Retained Earnings 32,375,000 42,559,000 41,014,000 39,288,000
Treasury Stock -5,636,000 -4,601,000 -2,612,000 -96,000
Other Equity Adjustments -1,342,000 255,000 -1,500,000 -716,000
Total Capitalization 57,788,000 71,084,000 65,635,000 65,472,000
Cash Flow 12,587,000 17,304,000 18,317,000 19,367,000
Working Capital 1,113,000 10,237,000 4,719,000 7,932,000
Free Cash Flow 11,992,000 11,268,000 9,304,000 8,467,000
Invested Capital 57,788,000 71,084,000 65,635,000 65,472,000
Total Equity 37,706,000 50,154,000 50,766,000 51,271,000
Total Liabilities and Stock Equity 133,032,000 146,216,000 139,792,000 132,399,000