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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
|
| Cash & Equivalents | 1.24B | 2.53B | 1.08B | 3.60B | 3.54B | ||
| Short Term Investments | 2.04B | 1.95B | 2.41B | 2.46B | 1.06B | ||
| Accounts Receivable | 4.66B | 4.55B | 4.11B | 7.30B | 7.13B | ||
| Inventories | 2.57B | 2.50B | 2.65B | 2.73B | 2.65B | ||
| Pre-paid Expenses | 2.40B | 2.25B | 690M | 0 | 0 | ||
| Deferred Tax Assets | 359M | 342M | 497M | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 1.74B | 0 | 1.22B | ||
| Total Current Assets | 13.3B | 14.1B | 13.2B | 16.1B | 15.6B | ||
| Property, Plant & Equipment | 20.3B | 20.1B | 20.0B | 19.1B | 19.2B | ||
| Goodwill & Intangibles | 0 | 0 | 780M | 0 | 0 | ||
| Other Long-term Assets | 4.68B | 4.55B | 3.33B | 4.81B | 4.37B | ||
| Total Long-Term Assets | 25.0B | 24.7B | 24.4B | 23.9B | 23.6B | ||
| Total Assets | 38.3B | 38.8B | 37.5B | 40.0B | 39.2B | ||
| Accounts Payable | 2.49B | 2.35B | 2.53B | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 570M | 514M | 586M | 597M | 575M | ||
| Other Current Liabilities | 5.29B | 6.33B | 4.70B | 10.9B | 9.84B | ||
| Total Current Liabilities | 10.4B | 11.0B | 9.80B | 11.5B | 10.4B | ||
| Long Term Debt | 3.21B | 3.17B | 3.15B | 3.13B | 3.13B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 5.27B | 5.20B | 4.38B | 3.89B | 3.89B | ||
| Other Long-term Liabilities | 3.69B | 3.47B | 4.62B | 4.90B | 4.84B | ||
| Total Long-term Liabilities | 12.2B | 11.8B | 12.1B | 11.9B | 11.9B | ||
| Minority Interest | 116M | 116M | 113M | 139M | 140M | ||
| Total Liabilities | 22.7B | 22.9B | 22.1B | 23.6B | 22.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 757M | 723M | 755M | 774M | 798M | ||
| Additional Paid-In Capital | 0 | 0 | 1.56B | 1.60B | 1.66B | ||
| Retained Earnings | 0 | 0 | 15.7B | 15.6B | 16.1B | ||
| Treasury Stock | 0 | 0 | -1.06B | -1.09B | -1.11B | ||
| Other Equity | 14.8B | 15.1B | -1.47B | -467M | -652M | ||
| Total Shareholder's Equity | 15.6B | 15.8B | 15.5B | 16.5B | 16.8B | ||
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