| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 0 | 1.49B | 0 | 5.87B | 8.72B | ||
| Short Term Investments | 0 | 0 | 0 | 560M | 0 | ||
| Accounts Receivable | 0 | 8.14B | 0 | 7.37B | 8.23B | ||
| Inventories | 0 | 5.92B | 0 | 4.99B | 5.99B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 240M | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 3.21B | 0 | 2.37B | 3.05B | ||
| Total Current Assets | 0 | 18.8B | 0 | 21.4B | 26.0B | ||
| Property, Plant & Equipment | 0 | 10.3B | 0 | 9.68B | 10.6B | ||
| Goodwill & Intangibles | 0 | 68.2B | 0 | 60.4B | 62.6B | ||
| Other Long-term Assets | 0 | 5.13B | 0 | 4.56B | 4.24B | ||
| Total Long-Term Assets | 0 | 87.6B | 0 | 78.7B | 81.7B | ||
| Total Assets | 0 | 106B | 0 | 100B | 108B | ||
| Accounts Payable | 0 | 4.02B | 0 | 3.88B | 3.83B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 3.56B | 0 | 2.55B | 4.12B | ||
| Other Current Liabilities | 0 | 6.54B | 0 | 6.56B | 7.18B | ||
| Total Current Liabilities | 0 | 14.1B | 0 | 13.0B | 15.1B | ||
| Long Term Debt | 0 | 6.74B | 0 | 5.80B | 9.79B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 9.63B | 0 | 7.88B | 7.78B | ||
| Other Long-term Liabilities | 0 | 10.5B | 0 | 10.7B | 12.1B | ||
| Total Long-term Liabilities | 0 | 26.9B | 0 | 24.4B | 29.7B | ||
| Minority Interest | 0 | 187M | 0 | 285M | 229M | ||
| Total Liabilities | 0 | 41.0B | 0 | 37.7B | 44.8B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 4.14B | 0 | 3.66B | 3.69B | ||
| Additional Paid-In Capital | 0 | 69.4B | 0 | 63.4B | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 62.8B | ||
| Treasury Stock | 0 | -866M | 0 | -767M | -773M | ||
| Other Equity | 0 | -7.58B | 0 | -3.94B | -3.10B | ||
| Total Shareholder's Equity | 0 | 65.1B | 0 | 62.4B | 62.6B | ||
| ||||||