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No Sales Breakout Data.
Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2004 |
30-JUN 2004 |
30-SEP 2004 |
31-DEC 2004 |
31-MAR 2005 |
 |
| Cash & Equivalents | |
2.62B | 6.00 | 0 | 0 | 1.16B | |
| Short Term Investments | |
153M | 3.00 | 0 | 0 | 1.69B | |
| Accounts Receivable | |
6.95B | 3.00 | 0 | 0 | 6.63B | |
| Inventories | |
3.15B | 3.00 | 0 | 0 | 3.59B | |
| Pre-paid Expenses | |
579M | 3.00 | 0 | 0 | 726M | |
| Deferred Tax Assets | |
465M | 3.00 | 0 | 0 | 167M | |
| Other Current Assets | |
0 | 3.00 | 0 | 0 | 0 | |
| Total Current Assets | |
13.9B | 3.00 | 0 | 0 | 14.0B | |
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| Property, Plant & Equipment | |
5.89B | 3.00 | 0 | 0 | 5.71B | |
| Goodwill & Intangibles | |
0 | 6.00 | 0 | 0 | 0 | |
| Other Long-term Assets | |
4.18B | 3.00 | 0 | 0 | 4.33B | |
| Total Long-Term Assets | |
11.0B | 3.00 | 0 | 0 | 10.3B | |
| Total Assets | |
24.9B | 3.00 | 0 | 0 | 24.3B | |
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| Accounts Payable | |
4.37B | 3.00 | 0 | 0 | 4.24B | |
| Accrued Expenses | |
0 | 3.00 | 0 | 0 | 0 | |
| Short Term Debt | |
5.16B | 6.00 | 0 | 0 | 5.12B | |
| Other Current Liabilities | |
2.85B | 9.00 | 0 | 0 | 3.31B | |
| Total Current Liabilities | |
12.5B | 3.00 | 0 | 0 | 12.8B | |
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| Long Term Debt | |
5.30B | 3.00 | 0 | 0 | 6.35B | |
| Capital Lease Obligations | |
0 | 3.00 | 0 | 0 | 0 | |
| Deferred Income Tax | |
0 | 3.00 | 0 | 0 | 0 | |
| Other Long-term Liabilities | |
2.01B | 3.00 | 0 | 0 | 2.02B | |
| Total Long-term Liabilities | |
7.31B | -6.00 | 0 | 0 | 8.37B | |
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| Minority Interest | |
451M | 3.00 | 0 | 0 | 467M | |
| Total Liabilities | |
20.2B | -3.00 | 0 | 0 | 21.6B | |
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| Preferred Stock | |
0 | 3.00 | 0 | 0 | 0 | |
| Common Par | |
1.62B | 3.00 | 0 | 0 | 1.61B | |
| Additional Paid-In Capital | |
3.17B | 3.00 | 0 | 0 | 3.14B | |
| Retained Earnings | |
875M | 3.00 | 0 | 0 | -788M | |
| Treasury Stock | |
-68.1M | 3.00 | 0 | 0 | -68.8M | |
| Other Equity | |
-911M | -12.0 | 0 | 0 | -1.20B | |
| Total Shareholder's Equity | |
4.69B | 3.00 | 0 | 0 | 2.69B | |
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