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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 0 | 3.31B | 3.33B | 3.00B | 2.64B | ||
| Short Term Investments | 0 | 149M | 150M | 177M | 261M | ||
| Accounts Receivable | 0 | 5.97B | 5.35B | 5.29B | 5.52B | ||
| Inventories | 0 | 4.17B | 4.22B | 4.03B | 4.58B | ||
| Pre-paid Expenses | 0 | 614M | 1.60B | 1.47B | 2.08B | ||
| Deferred Tax Assets | 0 | 910M | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 15.1B | 14.7B | 14.0B | 15.1B | ||
| Property, Plant & Equipment | 0 | 7.76B | 7.27B | 7.04B | 7.86B | ||
| Goodwill & Intangibles | 0 | 4.18B | 3.94B | 3.88B | 4.45B | ||
| Other Long-term Assets | 0 | 5.05B | 5.38B | 4.99B | 4.99B | ||
| Total Long-Term Assets | 0 | 17.5B | 16.6B | 15.9B | 17.3B | ||
| Total Assets | 0 | 32.7B | 31.2B | 29.9B | 32.4B | ||
| Accounts Payable | 0 | 2.79B | 2.53B | 2.44B | 2.57B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 1.14B | 870M | 662M | 865M | ||
| Other Current Liabilities | 0 | 1.31B | 1.49B | 988M | 1.15B | ||
| Total Current Liabilities | 0 | 7.55B | 6.80B | 6.04B | 6.42B | ||
| Long Term Debt | 0 | 2.56B | 2.41B | 2.40B | 2.80B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 449M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 1.59B | 1.97B | 1.86B | 2.03B | ||
| Total Long-term Liabilities | 0 | 4.60B | 4.38B | 4.26B | 4.83B | ||
| Minority Interest | 0 | 1.29B | 1.24B | 1.24B | 1.34B | ||
| Total Liabilities | 0 | 13.4B | 11.2B | 10.3B | 11.2B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 1.10B | 1.04B | 1.03B | 1.21B | ||
| Retained Earnings | 0 | 19.2B | 18.4B | 18.4B | 21.4B | ||
| Treasury Stock | 0 | -476M | -449M | -448M | -909M | ||
| Other Equity | 0 | -632M | -196M | -676M | -1.90B | ||
| Total Shareholder's Equity | 0 | 19.2B | 18.8B | 18.3B | 19.8B | ||
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