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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
|
| Cash & Equivalents | 382M | 804M | 702M | 431M | 257M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 3.46B | 3.04B | 3.63B | 3.72B | 3.55B | ||
| Inventories | 2.60B | 2.67B | 2.84B | 3.00B | 2.96B | ||
| Pre-paid Expenses | 0 | 216M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 3.33B | ||
| Total Current Assets | 6.44B | 6.72B | 7.17B | 7.16B | 10.1B | ||
| Property, Plant & Equipment | 13.2B | 12.2B | 13.3B | 13.4B | 10.5B | ||
| Goodwill & Intangibles | 134M | 1.55B | 137M | 189M | 10.7M | ||
| Other Long-term Assets | 2.13B | 2.44B | 2.76B | 2.90B | 3.28B | ||
| Total Long-Term Assets | 15.6B | 16.3B | 16.3B | 16.5B | 13.9B | ||
| Total Assets | 22.0B | 23.0B | 23.4B | 23.7B | 24.0B | ||
| Accounts Payable | 2.55B | 1.21B | 2.86B | 0 | 2.67B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.40B | 1.46B | 1.80B | 457M | 1.78B | ||
| Other Current Liabilities | 426M | 862M | 362M | 4.49B | 2.88B | ||
| Total Current Liabilities | 4.37B | 4.48B | 5.03B | 4.95B | 7.34B | ||
| Long Term Debt | 5.33B | 5.17B | 5.53B | 5.26B | 3.78B | ||
| Capital Lease Obligations | 0 | 213M | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.34B | 1.05B | 1.06B | 1.07B | 1.05B | ||
| Other Long-term Liabilities | 1.25B | 1.67B | 1.48B | 1.35B | 907M | ||
| Total Long-term Liabilities | 7.92B | 8.10B | 8.07B | 7.69B | 5.73B | ||
| Minority Interest | 116M | 137M | 142M | 158M | 62.2M | ||
| Total Liabilities | 12.3B | 12.7B | 13.2B | 12.6B | 13.1B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.70B | 1.77B | 0 | 0 | 1.92B | ||
| Additional Paid-In Capital | 973M | 697M | 0 | 0 | 0 | ||
| Retained Earnings | 6.56B | 6.73B | 0 | 0 | 6.65B | ||
| Treasury Stock | -13.4M | -13.9M | 0 | 0 | -14.7M | ||
| Other Equity | 403M | 1.11B | 10.2B | 10.9B | 2.29B | ||
| Total Shareholder's Equity | 9.62B | 10.3B | 10.2B | 10.9B | 10.8B | ||
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