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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
|
| Cash & Equivalents | 3.98B | 0 | 0 | 0 | 5.70B | ||
| Short Term Investments | 142M | 0 | 0 | 0 | 246M | ||
| Accounts Receivable | 35.1B | 0 | 0 | 0 | 38.4B | ||
| Inventories | 8.51B | 0 | 0 | 0 | 10.1B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 2.99B | ||
| Other Current Assets | 7.30B | 0 | 0 | 0 | 5.52B | ||
| Total Current Assets | 55.0B | 0 | 0 | 0 | 62.9B | ||
| Property, Plant & Equipment | 41.3B | 0 | 0 | 0 | 46.3B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 1.86B | ||
| Other Long-term Assets | 8.75B | 0 | 0 | 0 | 7.38B | ||
| Total Long-Term Assets | 50.1B | 0 | 0 | 0 | 56.5B | ||
| Total Assets | 105B | 0 | 0 | 0 | 119B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 11.2B | ||
| Accrued Expenses | 4.99B | 0 | 0 | 0 | 5.64B | ||
| Short Term Debt | 36.0B | 0 | 0 | 0 | 18.1B | ||
| Other Current Liabilities | 4.84B | 0 | 0 | 0 | 16.6B | ||
| Total Current Liabilities | 47.2B | 0 | 0 | 0 | 52.4B | ||
| Long Term Debt | 16.6B | 0 | 0 | 0 | 18.2B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 4.62B | ||
| Other Long-term Liabilities | 8.09B | 0 | 0 | 0 | 5.62B | ||
| Total Long-term Liabilities | 24.7B | 0 | 0 | 0 | 28.5B | ||
| Minority Interest | 2.79B | 0 | 0 | 0 | 3.43B | ||
| Total Liabilities | 74.7B | 0 | 0 | 0 | 80.9B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 12.1B | 0 | 0 | 0 | 14.1B | ||
| Retained Earnings | 20.4B | 0 | 0 | 0 | 27.3B | ||
| Treasury Stock | -1.92B | 0 | 0 | 0 | -2.69B | ||
| Other Equity | -180M | 0 | 0 | 0 | -3.62B | ||
| Total Shareholder's Equity | 30.4B | 0 | 0 | 0 | 35.1B | ||
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