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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
|
| Cash & Equivalents | 1.69B | 2.29B | 2.47B | 2.54B | 1.96B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.46B | 4.27B | 3.50B | 3.20B | 3.43B | ||
| Inventories | 2.59B | 2.59B | 2.69B | 1.63B | 1.65B | ||
| Pre-paid Expenses | 0 | 0 | 179M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 210M | 101M | 459M | 4.66B | 4.54B | ||
| Total Current Assets | 8.95B | 9.25B | 9.31B | 12.0B | 11.6B | ||
| Property, Plant & Equipment | 4.26B | 4.24B | 4.42B | 2.98B | 3.01B | ||
| Goodwill & Intangibles | 823M | 848M | 900M | 706M | 738M | ||
| Other Long-term Assets | 2.38B | 2.22B | 994M | 1.79B | 1.59B | ||
| Total Long-Term Assets | 7.46B | 7.30B | 7.57B | 5.47B | 5.34B | ||
| Total Assets | 16.4B | 16.6B | 16.9B | 17.5B | 16.9B | ||
| Accounts Payable | 4.42B | 4.40B | 1.61B | 3.48B | 3.50B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 675M | 587M | 541M | 437M | 348M | ||
| Other Current Liabilities | 45.0M | 39.0M | 2.67B | 1.49B | 1.57B | ||
| Total Current Liabilities | 5.13B | 5.03B | 4.83B | 5.41B | 5.42B | ||
| Long Term Debt | 3.24B | 3.26B | 3.37B | 3.38B | 3.32B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 203M | 188M | 230M | 204M | 183M | ||
| Other Long-term Liabilities | 2.89B | 2.77B | 2.82B | 2.48B | 2.50B | ||
| Total Long-term Liabilities | 6.33B | 6.21B | 6.42B | 6.06B | 6.01B | ||
| Minority Interest | 156M | 161M | 157M | 156M | 146M | ||
| Total Liabilities | 11.5B | 11.2B | 11.4B | 11.5B | 11.4B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 758M | 0 | 781M | ||
| Additional Paid-In Capital | 0 | 0 | 2.43B | 0 | 2.62B | ||
| Retained Earnings | 0 | 0 | 1.41B | 0 | 1.86B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 4.79B | 5.16B | 873M | 5.87B | 94.0M | ||
| Total Shareholder's Equity | 4.79B | 5.16B | 5.47B | 5.87B | 5.35B | ||
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