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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| Cash & Equivalents | 594M | 0 | 739M | 0 | 683M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.11B | 0 | 1.21B | 0 | 1.20B | ||
| Inventories | 40.0M | 0 | 39.0M | 0 | 42.0M | ||
| Pre-paid Expenses | 130M | 0 | 85.0M | 0 | 174M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 32.0M | 0 | 48.0M | 0 | 28.0M | ||
| Total Current Assets | 1.90B | 0 | 2.12B | 0 | 2.13B | ||
| Property, Plant & Equipment | 21.4B | 0 | 22.0B | 0 | 23.0B | ||
| Goodwill & Intangibles | 196M | 0 | 212M | 0 | 210M | ||
| Other Long-term Assets | 803M | 0 | 785M | 0 | 788M | ||
| Total Long-Term Assets | 22.7B | 0 | 23.4B | 0 | 24.4B | ||
| Total Assets | 24.6B | 0 | 25.5B | 0 | 26.5B | ||
| Accounts Payable | 2.20B | 0 | 2.14B | 0 | 2.49B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 5.02B | 0 | 5.09B | 0 | 5.11B | ||
| Other Current Liabilities | 2.58B | 0 | 2.71B | 0 | 2.43B | ||
| Total Current Liabilities | 10.3B | 0 | 10.2B | 0 | 10.5B | ||
| Long Term Debt | 2.50B | 0 | 2.25B | 0 | 2.17B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 116M | 0 | 117M | 0 | 119M | ||
| Other Long-term Liabilities | 1.63B | 0 | 1.71B | 0 | 1.31B | ||
| Total Long-term Liabilities | 4.25B | 0 | 4.08B | 0 | 3.60B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 14.6B | 0 | 14.3B | 0 | 14.1B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 289M | 0 | 302M | 0 | 323M | ||
| 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 | 9.77B | 0 | 10.9B | 0 | 12.1B | ||
| Total Shareholder's Equity | 10.1B | 0 | 11.2B | 0 | 12.4B | ||
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