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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
|
| Cash & Equivalents | 871M | 722M | 843M | 816M | 2.52B | ||
| Short Term Investments | 0 | 252M | 0 | 1.89B | 0 | ||
| Accounts Receivable | 9.74B | 14.4B | 10.8B | 12.5B | 11.9B | ||
| Inventories | 1.67B | 1.60B | 1.49B | 1.74B | 1.91B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 5.41B | 142M | 7.03B | 3.92B | 7.89B | ||
| Total Current Assets | 17.7B | 17.2B | 20.2B | 20.9B | 24.3B | ||
| Property, Plant & Equipment | 42.0B | 46.0B | 47.9B | 48.2B | 53.3B | ||
| Goodwill & Intangibles | 2.71B | 3.94B | 3.19B | 5.29B | 3.49B | ||
| Other Long-term Assets | 5.97B | 2.80B | 10.9B | 19.9B | 23.7B | ||
| Total Long-Term Assets | 50.7B | 54.8B | 62.0B | 75.3B | 80.4B | ||
| Total Assets | 68.4B | 71.9B | 82.2B | 96.2B | 105B | ||
| Accounts Payable | 7.01B | 8.17B | 7.65B | 7.89B | 8.34B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.66B | 1.86B | 8.01B | 9.60B | 8.92B | ||
| Other Current Liabilities | 9.23B | 6.91B | 8.05B | 8.81B | 11.5B | ||
| Total Current Liabilities | 19.9B | 16.9B | 23.7B | 26.3B | 28.7B | ||
| Long Term Debt | 14.3B | 16.1B | 16.8B | 27.0B | 31.0B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 3.31B | 0 | 3.94B | 0 | ||
| Other Long-term Liabilities | 10.8B | 10.5B | 14.3B | 12.3B | 17.9B | ||
| Total Long-term Liabilities | 25.0B | 29.9B | 31.1B | 43.2B | 48.9B | ||
| Minority Interest | 776M | 746M | 920M | 1.01B | 1.04B | ||
| Total Liabilities | 44.9B | 46.8B | 55.7B | 70.5B | 77.6B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 8.95B | 0 | 8.37B | 0 | ||
| Retained Earnings | 0 | 10.2B | 0 | 10.7B | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 22.7B | 5.20B | 26.5B | 6.58B | 26.0B | ||
| Total Shareholder's Equity | 22.7B | 24.4B | 26.5B | 25.7B | 26.0B | ||
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