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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 3.19B | 3.61B | 3.28B | 3.14B | 2.36B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 346M | ||
| Accounts Receivable | 2.61B | 2.66B | 2.41B | 2.16B | 1.95B | ||
| Inventories | 2.09B | 2.00B | 1.82B | 1.83B | 1.72B | ||
| Pre-paid Expenses | 166M | 152M | 181M | 0 | 0 | ||
| Deferred Tax Assets | 472M | 487M | 535M | 476M | 462M | ||
| Other Current Assets | 359M | 238M | 217M | 525M | 290M | ||
| Total Current Assets | 8.89B | 9.15B | 8.44B | 8.13B | 7.13B | ||
| Property, Plant & Equipment | 1.53B | 1.53B | 1.51B | 1.48B | 1.41B | ||
| Goodwill & Intangibles | 2.76B | 2.77B | 2.76B | 2.74B | 1.58B | ||
| Other Long-term Assets | 745M | 749M | 767M | 723M | 669M | ||
| Total Long-Term Assets | 9.02B | 7.92B | 7.81B | 7.75B | 4.48B | ||
| Total Assets | 17.9B | 17.1B | 16.3B | 15.9B | 11.6B | ||
| Accounts Payable | 1.08B | 1.19B | 1.07B | 1.11B | 1.06B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 697M | 698M | 696M | 21.0M | 20.0M | ||
| Other Current Liabilities | 950M | 1.06B | 2.20B | 996M | 872M | ||
| Total Current Liabilities | 6.48B | 6.77B | 6.21B | 5.28B | 4.82B | ||
| Long Term Debt | 3.80B | 3.82B | 3.84B | 4.48B | 4.46B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 16.0M | 17.0M | 30.0M | 31.0M | 15.0M | ||
| Other Long-term Liabilities | 3.89B | 2.88B | 2.71B | 2.69B | 2.50B | ||
| Total Long-term Liabilities | 7.71B | 6.71B | 6.57B | 7.20B | 6.98B | ||
| Minority Interest | 822M | 830M | 883M | 907M | 883M | ||
| Total Liabilities | 15.0B | 14.3B | 13.7B | 13.4B | 12.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 39.0B | 39.1B | 39.1B | 39.1B | 39.1B | ||
| Retained Earnings | -35.7B | -36.5B | -36.7B | -36.8B | -40.2B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -440M | 237M | 215M | 213M | 43.0M | ||
| Total Shareholder's Equity | 2.91B | 2.76B | 2.59B | 2.50B | -1.07B | ||
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