| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 68.3M | 2.93B | 3.06B | 2.54B | 2.54B | ||
| Short Term Investments | 2.80B | 266M | 113M | 491M | 491M | ||
| Accounts Receivable | 1.38B | 1.25B | 1.10B | 1.49B | 1.49B | ||
| Inventories | 378M | 456M | 152M | 116M | 116M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 84.2M | 96.9M | 441M | 321M | 321M | ||
| Total Current Assets | 4.71B | 5.01B | 4.87B | 4.95B | 4.95B | ||
| Property, Plant & Equipment | 2.35B | 2.80B | 2.77B | 2.22B | 2.22B | ||
| Goodwill & Intangibles | 376M | 691M | 1.66B | 1.28B | 1.28B | ||
| Other Long-term Assets | 1.70B | 1.42B | 338M | 414M | 414M | ||
| Total Long-Term Assets | 4.42B | 4.91B | 4.77B | 3.92B | 3.92B | ||
| Total Assets | 9.13B | 9.92B | 9.63B | 8.87B | 8.87B | ||
| Accounts Payable | 496M | 519M | 516M | 464M | 464M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 32.6M | 114M | 122M | 175M | 175M | ||
| Other Current Liabilities | 297M | 302M | 846M | 1.37B | 1.37B | ||
| Total Current Liabilities | 846M | 969M | 1.68B | 2.22B | 2.22B | ||
| Long Term Debt | 2.36B | 2.91B | 2.96B | 2.65B | 2.65B | ||
| Capital Lease Obligations | 0 | 0 | 91.0M | 84.7M | 84.7M | ||
| Deferred Income Tax | 56.6M | 129M | 127M | 164M | 164M | ||
| Other Long-term Liabilities | 1.99B | 1.83B | 597M | 345M | 345M | ||
| Total Long-term Liabilities | 4.40B | 4.87B | 3.78B | 3.24B | 3.24B | ||
| Minority Interest | 347M | 480M | 489M | 378M | 378M | ||
| Total Liabilities | 5.60B | 6.32B | 5.94B | 5.84B | 5.84B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 1.39B | 1.42B | 433M | 1.05B | 1.05B | ||
| Retained Earnings | 2.58B | 2.63B | 2.53B | 2.13B | 2.13B | ||
| Treasury Stock | -770M | -468M | -502M | -383M | -383M | ||
| Other Equity | 338M | 19.5M | 1.22B | 230M | 230M | ||
| Total Shareholder's Equity | 3.54B | 3.60B | 3.69B | 3.03B | 3.03B | ||
| ||||||