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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 0 | 6.11B | 0 | 6.70B | 7.09B | ||
| Short Term Investments | 0 | 0 | 0 | 1.01B | 1.78B | ||
| Accounts Receivable | 0 | 9.98B | 0 | 10.7B | 8.54B | ||
| Inventories | 0 | 1.32B | 0 | 1.36B | 1.14B | ||
| Pre-paid Expenses | 0 | 1.31B | 0 | 811M | 1.17B | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 60.3M | ||
| Other Current Assets | 0 | 3.57B | 0 | 1.24B | 2.78B | ||
| Total Current Assets | 0 | 22.3B | 0 | 21.9B | 22.6B | ||
| Property, Plant & Equipment | 0 | 43.7B | 0 | 37.0B | 35.9B | ||
| Goodwill & Intangibles | 0 | 75.0B | 0 | 63.2B | 62.9B | ||
| Other Long-term Assets | 0 | 5.07B | 0 | 3.75B | 3.67B | ||
| Total Long-Term Assets | 0 | 134B | 0 | 111B | 109B | ||
| Total Assets | 0 | 156B | 0 | 133B | 131B | ||
| Accounts Payable | 0 | 14.7B | 0 | 13.3B | 11.9B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 11.0B | ||
| Other Current Liabilities | 0 | 25.6B | 0 | 24.2B | 9.57B | ||
| Total Current Liabilities | 0 | 40.3B | 0 | 37.5B | 34.5B | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 48.2B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 2.05B | 0 | 1.80B | 1.94B | ||
| Other Long-term Liabilities | 0 | 61.0B | 0 | 50.2B | 3.63B | ||
| Total Long-term Liabilities | 0 | 63.1B | 0 | 52.0B | 53.8B | ||
| Minority Interest | 0 | 6.33B | 0 | 5.02B | 3.53B | ||
| Total Liabilities | 0 | 103B | 0 | 89.4B | 88.2B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 16.5B | 0 | 14.6B | 14.9B | ||
| Additional Paid-In Capital | 0 | 24.1B | 0 | 21.4B | 22.1B | ||
| Retained Earnings | 0 | 2.82B | 0 | 2.73B | 2.35B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 2.81B | 0 | -200M | 50.5M | ||
| Total Shareholder's Equity | 0 | 46.2B | 0 | 38.5B | 39.3B | ||
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