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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
|
| Cash & Equivalents | 2.46B | 3.33B | 2.29B | 7.59B | 6.81B | ||
| Short Term Investments | 12.2B | 12.5B | 5.87B | 3.68B | 3.92B | ||
| Accounts Receivable | 29.6B | 27.1B | 26.1B | 29.3B | 24.5B | ||
| Inventories | 3.51B | 4.88B | 5.27B | 3.79B | 4.88B | ||
| Pre-paid Expenses | 570M | 602M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 2.71B | 1.91B | 458M | 0 | 0 | ||
| Other Current Assets | 834M | 820M | 805M | 861M | 1.25B | ||
| Total Current Assets | 51.8B | 51.1B | 40.8B | 45.2B | 41.4B | ||
| Property, Plant & Equipment | 52.9B | 52.8B | 56.4B | 56.8B | 58.6B | ||
| Goodwill & Intangibles | 24.3B | 24.2B | 24.9B | 25.4B | 25.6B | ||
| Other Long-term Assets | 33.0B | 29.7B | 43.9B | 43.5B | 42.8B | ||
| Total Long-Term Assets | 110B | 107B | 127B | 127B | 129B | ||
| Total Assets | 162B | 158B | 168B | 173B | 170B | ||
| Accounts Payable | 0 | 0 | 0 | 25.4B | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 4.54B | 4.55B | 0 | ||
| Other Current Liabilities | 13.3B | 12.2B | 31.4B | 8.74B | 37.0B | ||
| Total Current Liabilities | 55.4B | 54.1B | 35.9B | 38.7B | 37.0B | ||
| Long Term Debt | 22.5B | 19.2B | 13.1B | 13.4B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 9.63B | 9.48B | 10.0B | ||
| Other Long-term Liabilities | 21.1B | 21.6B | 39.6B | 39.8B | 53.2B | ||
| Total Long-term Liabilities | 43.6B | 40.7B | 62.4B | 62.7B | 63.2B | ||
| Minority Interest | 6.29B | 6.18B | 6.49B | 3.68B | 3.60B | ||
| Total Liabilities | 98.9B | 101B | 105B | 101B | 100B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 17.9B | 18.1B | 18.4B | ||
| Retained Earnings | 0 | 0 | 34.7B | 37.1B | 36.2B | ||
| Treasury Stock | 0 | 0 | -304M | -307M | -360M | ||
| Other Equity | 56.8B | 56.9B | 10.8B | 12.5B | 12.4B | ||
| Total Shareholder's Equity | 56.8B | 56.9B | 63.1B | 67.4B | 66.6B | ||
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