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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 807M | 1.11B | 1.66B | 552M | 1.49B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.09B | 4.04B | 4.05B | 3.29B | 3.58B | ||
| Inventories | 2.45B | 2.42B | 2.31B | 1.78B | 1.64B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 791M | 601M | 408M | 560M | 573M | ||
| Total Current Assets | 8.13B | 8.18B | 2.31B | 6.18B | 7.29B | ||
| Property, Plant & Equipment | 16.1B | 15.4B | 15.2B | 15.3B | 16.4B | ||
| Goodwill & Intangibles | 9.01B | 8.39B | 6.78B | 6.56B | 7.04B | ||
| Other Long-term Assets | 1.38B | 1.33B | 1.36B | 61.9M | 68.1M | ||
| Total Long-Term Assets | 26.4B | 25.1B | 23.4B | 23.1B | 24.9B | ||
| Total Assets | 34.6B | 33.3B | 31.8B | 29.3B | 32.2B | ||
| Accounts Payable | 7.89B | 6.54B | 6.57B | 5.89B | 7.00B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.26B | 2.20B | 1.94B | 1.41B | 963M | ||
| Other Current Liabilities | 2.34B | 2.29B | 2.20B | 2.02B | 1.96B | ||
| Total Current Liabilities | 12.5B | 11.0B | 10.7B | 9.33B | 9.92B | ||
| Long Term Debt | 6.78B | 8.66B | 8.53B | 7.12B | 7.78B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.08B | 2.17B | 2.09B | 1.96B | 2.31B | ||
| Total Long-term Liabilities | 8.86B | 10.8B | 10.6B | 9.08B | 10.1B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 21.4B | 21.9B | 21.3B | 18.4B | 20.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 13.2B | 11.4B | 10.5B | 10.9B | 12.2B | ||
| Total Shareholder's Equity | 13.2B | 11.4B | 10.5B | 10.9B | 12.2B | ||
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