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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 10.8B | 0 | 13.0B | 12.8B | 13.3B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.37B | 0 | 1.72B | 1.58B | 1.68B | ||
| Inventories | 451M | 0 | 504M | 512M | 530M | ||
| Pre-paid Expenses | 778M | 0 | 1.11B | 1.12B | 1.26B | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 15.0B | 0 | 17.8B | 19.2B | 24.2B | ||
| Total Current Assets | 28.4B | 0 | 34.2B | 35.2B | 41.0B | ||
| Property, Plant & Equipment | 41.7B | 0 | 48.7B | 53.2B | 56.5B | ||
| Goodwill & Intangibles | 5.12B | 0 | 5.43B | 5.45B | 5.51B | ||
| Other Long-term Assets | 1.16B | 0 | 1.34B | 1.49B | 1.53B | ||
| Total Long-Term Assets | 48.7B | 0 | 56.7B | 61.2B | 65.0B | ||
| Total Assets | 77.1B | 0 | 90.9B | 96.4B | 106B | ||
| Accounts Payable | 9.01B | 0 | 11.1B | 12.0B | 13.7B | ||
| Accrued Expenses | 1.02B | 0 | 9.51B | 0 | 0 | ||
| Short Term Debt | 9.00M | 0 | 10.0M | 9.97M | 9.96M | ||
| Other Current Liabilities | 10.8B | 0 | 5.78B | 5.48B | 7.98B | ||
| Total Current Liabilities | 21.2B | 0 | 26.4B | 26.5B | 32.0B | ||
| Long Term Debt | 4.60B | 0 | 4.90B | 4.92B | 4.91B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 17.0M | 0 | 15.0M | 11.7M | 10.2M | ||
| Other Long-term Liabilities | 82.0M | 0 | 89.0M | 85.6M | 96.3M | ||
| Total Long-term Liabilities | 4.70B | 0 | 5.01B | 5.01B | 5.02B | ||
| Minority Interest | 67.0M | 0 | 82.0M | 92.2M | 111M | ||
| Total Liabilities | 25.9B | 0 | 31.5B | 31.6B | 37.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 292M | 0 | 312M | 313M | 313M | ||
| Additional Paid-In Capital | 52.8B | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 26.5B | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -28.5B | 0 | 59.1B | 64.5B | 68.6B | ||
| Total Shareholder's Equity | 51.2B | 0 | 59.4B | 64.8B | 68.9B | ||
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