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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 | 481M | 321M | 447M | 692M | 863M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 408M | 382M | 378M | 281M | 305M | ||
| Inventories | 439M | 401M | 311M | 336M | 369M | ||
| Pre-paid Expenses | 236M | 158M | 162M | 175M | 174M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.56B | 1.26B | 1.30B | 1.48B | 1.71B | ||
| Property, Plant & Equipment | 2.19B | 2.10B | 2.03B | 2.04B | 2.18B | ||
| Goodwill & Intangibles | 4.61B | 4.35B | 0 | 3.51B | 0 | ||
| Other Long-term Assets | 270M | 260M | 3.74B | 226M | 4.06B | ||
| Total Long-Term Assets | 7.07B | 6.71B | 5.77B | 5.78B | 6.24B | ||
| Total Assets | 8.64B | 7.97B | 7.07B | 7.27B | 7.95B | ||
| Accounts Payable | 609M | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 19.3M | 0 | 0 | ||
| Short Term Debt | 411M | 432M | 442M | 582M | 769M | ||
| Other Current Liabilities | 490M | 1.10B | 1.07B | 1.10B | 1.10B | ||
| Total Current Liabilities | 1.51B | 1.55B | 1.53B | 1.70B | 1.89B | ||
| Long Term Debt | 1.40B | 1.00B | 899M | 907M | 809M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 532M | 534M | 483M | 519M | 579M | ||
| Total Long-term Liabilities | 1.93B | 1.53B | 1.38B | 1.43B | 1.39B | ||
| Minority Interest | 163M | 148M | 123M | 130M | 150M | ||
| Total Liabilities | 3.60B | 3.08B | 3.04B | 3.25B | 3.28B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 302M | 284M | 0 | 221M | 237M | ||
| Additional Paid-In Capital | 1.29B | 1.21B | 955M | 937M | 1.00B | ||
| Retained Earnings | 3.69B | 3.59B | 2.48B | 2.80B | 3.17B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -247M | -338M | 603M | 54.5M | 112M | ||
| Total Shareholder's Equity | 5.04B | 4.75B | 4.04B | 4.01B | 4.52B | ||
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