| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
|
| Cash & Equivalents | 1.17B | 1.35B | 1.83B | 1.92B | 2.05B | ||
| Short Term Investments | 509M | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 748M | 636M | 660M | 846M | 883M | ||
| Inventories | 160M | 201M | 228M | 276M | 256M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 87.0M | 577M | 561M | 558M | 525M | ||
| Total Current Assets | 2.67B | 2.76B | 3.28B | 3.60B | 3.72B | ||
| Property, Plant & Equipment | 7.07B | 7.18B | 8.38B | 8.67B | 8.79B | ||
| Goodwill & Intangibles | 625M | 614M | 836M | 813M | 697M | ||
| Other Long-term Assets | 3.73B | 4.09B | 4.28B | 5.10B | 5.22B | ||
| Total Long-Term Assets | 11.4B | 11.9B | 13.5B | 14.8B | 14.9B | ||
| Total Assets | 14.1B | 14.6B | 16.8B | 18.4B | 18.6B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 175M | 357M | 457M | 472M | 433M | ||
| Other Current Liabilities | 1.91B | 1.73B | 1.68B | 1.71B | 1.97B | ||
| Total Current Liabilities | 2.09B | 2.09B | 2.13B | 2.19B | 2.40B | ||
| Long Term Debt | 6.00B | 6.06B | 7.62B | 8.36B | 8.40B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 986M | 1.12B | 1.15B | 1.36B | 1.26B | ||
| Other Long-term Liabilities | 569M | 586M | 1.01B | 1.09B | 1.20B | ||
| Total Long-term Liabilities | 7.55B | 7.76B | 9.78B | 10.8B | 10.9B | ||
| Minority Interest | 530M | 543M | 505M | 544M | 500M | ||
| Total Liabilities | 10.2B | 9.85B | 12.4B | 13.0B | 13.8B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.29B | 1.38B | 1.39B | 0 | 1.47B | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.65B | 2.87B | 2.96B | 4.82B | 3.39B | ||
| Total Shareholder's Equity | 3.94B | 4.24B | 4.35B | 4.82B | 4.87B | ||
| ||||||