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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 979M | 727M | 915M | 969M | 1.66B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 535M | 582M | 476M | 447M | 435M | ||
| Inventories | 0 | 0 | 143M | 0 | 89.0M | ||
| Pre-paid Expenses | 0 | 0 | 155M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 82.8M | 0 | 69.6M | ||
| Other Current Assets | 791M | 1.28B | 636M | 764M | 594M | ||
| Total Current Assets | 2.31B | 2.59B | 2.41B | 2.18B | 2.84B | ||
| Property, Plant & Equipment | 7.12B | 6.99B | 6.98B | 5.45B | 5.69B | ||
| Goodwill & Intangibles | 6.34B | 6.40B | 5.12B | 637M | 4.59B | ||
| Other Long-term Assets | 1.94B | 1.32B | 1.22B | 5.34B | 1.67B | ||
| Total Long-Term Assets | 15.4B | 14.7B | 13.3B | 11.4B | 11.9B | ||
| Total Assets | 17.7B | 17.3B | 15.7B | 13.6B | 14.8B | ||
| Accounts Payable | 689M | 694M | 904M | 649M | 499M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.25B | 1.75B | 1.91B | 2.40B | 2.25B | ||
| Other Current Liabilities | 942M | 423M | 713M | 309M | 1.03B | ||
| Total Current Liabilities | 3.82B | 3.94B | 3.81B | 4.00B | 3.78B | ||
| Long Term Debt | 6.50B | 6.25B | 6.53B | 5.32B | 5.75B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 880M | 909M | 644M | 503M | 531M | ||
| Other Long-term Liabilities | 71.0M | 98.5M | 123M | 129M | 161M | ||
| Total Long-term Liabilities | 7.45B | 7.26B | 7.30B | 5.96B | 6.45B | ||
| Minority Interest | 374M | 226M | 221M | 0 | 0 | ||
| Total Liabilities | 11.6B | 11.4B | 11.3B | 9.96B | 10.2B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 92K | 0 | 96K | ||
| Additional Paid-In Capital | 0 | 0 | 1.45B | 0 | 1.37B | ||
| Retained Earnings | 0 | 0 | 3.27B | 0 | 3.26B | ||
| Treasury Stock | 0 | 0 | -240M | 0 | -191M | ||
| Other Equity | 6.06B | 5.88B | -88.9M | 3.66B | 114M | ||
| Total Shareholder's Equity | 6.06B | 5.88B | 4.39B | 3.66B | 4.56B | ||
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