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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 | 200M | 116M | 97.1M | 305M | 345M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 800M | 736M | 990M | 1.06B | 836M | ||
| Inventories | 242M | 338M | 287M | 107M | 293M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 423M | 485M | 372M | 273M | 251M | ||
| Total Current Assets | 1.67B | 1.67B | 1.75B | 1.75B | 1.72B | ||
| Property, Plant & Equipment | 6.00B | 6.26B | 6.16B | 6.20B | 6.25B | ||
| Goodwill & Intangibles | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | ||
| Other Long-term Assets | 2.42B | 2.32B | 2.45B | 2.42B | 2.47B | ||
| Total Long-Term Assets | 9.95B | 10.1B | 10.1B | 10.1B | 10.2B | ||
| Total Assets | 11.6B | 11.8B | 11.9B | 11.9B | 12.0B | ||
| Accounts Payable | 380M | 377M | 485M | 445M | 448M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 301M | 335M | 238M | 144M | 161M | ||
| Other Current Liabilities | 374M | 392M | 399M | 423M | 424M | ||
| Total Current Liabilities | 1.05B | 1.10B | 1.12B | 1.01B | 1.03B | ||
| Long Term Debt | 3.66B | 3.69B | 3.88B | 3.88B | 3.83B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.10B | 1.34B | 1.32B | 1.37B | 1.41B | ||
| Other Long-term Liabilities | 2.55B | 2.44B | 2.33B | 2.31B | 2.38B | ||
| Total Long-term Liabilities | 7.31B | 7.47B | 7.53B | 7.56B | 7.62B | ||
| Minority Interest | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | ||
| Total Liabilities | 8.39B | 8.60B | 8.67B | 8.60B | 8.68B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | ||
| Additional Paid-In Capital | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | ||
| Retained Earnings | 1.45B | 1.42B | 1.45B | 1.53B | 1.49B | ||
| Treasury Stock | -3.59M | -2.45M | -2.45M | -1.94M | -2.02M | ||
| Other Equity | 23.3M | 9.89M | 7.61M | 20.5M | 41.7M | ||
| Total Shareholder's Equity | 3.22B | 3.18B | 3.21B | 3.30B | 3.29B | ||
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