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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 1.66B | 1.89B | 1.77B | 1.49B | 229M | ||
| Short Term Investments | 112M | 297M | 423M | 437M | 0 | ||
| Accounts Receivable | 1.23B | 1.49B | 1.57B | 1.41B | 1.20B | ||
| Inventories | 21.0M | 18.4M | 21.7M | 33.0M | 24.2M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 588M | 189M | 623M | 792M | 765M | ||
| Other Current Assets | 261M | 290M | 71.9M | 434M | 1.84B | ||
| Total Current Assets | 3.87B | 4.18B | 4.47B | 4.60B | 4.05B | ||
| Property, Plant & Equipment | 3.07B | 3.18B | 3.03B | 3.28B | 2.88B | ||
| Goodwill & Intangibles | 680M | 589M | 600M | 975M | 774M | ||
| Other Long-term Assets | 617M | 1.13B | 958M | 1.14B | 1.12B | ||
| Total Long-Term Assets | 5.26B | 5.61B | 5.62B | 6.58B | 5.77B | ||
| Total Assets | 9.14B | 9.79B | 10.1B | 11.2B | 9.82B | ||
| Accounts Payable | 738M | 833M | 786M | 882M | 778M | ||
| Accrued Expenses | 0 | 86.6M | 0 | 0 | 0 | ||
| Short Term Debt | 357M | 212M | 294M | 326M | 331M | ||
| Other Current Liabilities | 1.21B | 1.47B | 1.70B | 1.72B | 1.67B | ||
| Total Current Liabilities | 2.30B | 2.65B | 2.78B | 2.92B | 2.78B | ||
| Long Term Debt | 1.83B | 2.03B | 2.19B | 2.33B | 1.92B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 2.10M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 919M | 1.13B | 1.03B | 1.19B | 1.03B | ||
| Total Long-term Liabilities | 2.75B | 3.16B | 3.22B | 3.51B | 2.94B | ||
| Minority Interest | 1.05B | 1.03B | 1.06B | 1.23B | 1.07B | ||
| Total Liabilities | 6.10B | 5.82B | 7.06B | 7.67B | 5.72B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 1.58B | 1.63B | 1.66B | 1.64B | 1.37B | ||
| Retained Earnings | 1.29B | 1.18B | 1.23B | 1.52B | 1.37B | ||
| Treasury Stock | 0 | -11.7M | -11.9M | -13.1M | 0 | ||
| Other Equity | 167M | 149M | 152M | 360M | 303M | ||
| Total Shareholder's Equity | 3.04B | 2.95B | 3.03B | 3.51B | 3.04B | ||
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