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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 0 | 503M | 0 | 822M | 803M | ||
| Short Term Investments | 0 | 90.0M | 0 | 63.0M | 0 | ||
| Accounts Receivable | 0 | 2.90B | 0 | 5.46B | 2.79B | ||
| Inventories | 0 | 2.65B | 0 | 2.60B | 3.46B | ||
| Pre-paid Expenses | 0 | 139M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 389M | 0 | 497M | 571M | ||
| Total Current Assets | 0 | 6.67B | 0 | 9.43B | 7.62B | ||
| Property, Plant & Equipment | 0 | 2.14B | 0 | 2.26B | 2.19B | ||
| Goodwill & Intangibles | 0 | 2.79B | 0 | 2.91B | 3.08B | ||
| Other Long-term Assets | 0 | 1.04B | 0 | 1.40B | 1.18B | ||
| Total Long-Term Assets | 0 | 6.61B | 0 | 7.21B | 6.96B | ||
| Total Assets | 0 | 13.3B | 0 | 16.6B | 14.6B | ||
| Accounts Payable | 0 | 1.90B | 0 | 2.77B | 2.24B | ||
| Accrued Expenses | 0 | 98.0M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 399M | 0 | 790M | 211M | ||
| Other Current Liabilities | 0 | 1.20B | 0 | 1.97B | 1.78B | ||
| Total Current Liabilities | 0 | 3.92B | 0 | 5.53B | 4.23B | ||
| Long Term Debt | 0 | 1.73B | 0 | 2.33B | 2.87B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 622M | 0 | 685M | 659M | ||
| Other Long-term Liabilities | 0 | 966M | 0 | 1.14B | 921M | ||
| Total Long-term Liabilities | 0 | 3.31B | 0 | 4.15B | 4.45B | ||
| Minority Interest | 0 | 19.0M | 0 | 21.0M | 17.0M | ||
| Total Liabilities | 0 | 7.26B | 0 | 9.70B | 8.70B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 6.00M | 0 | 0 | 6.00M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 2.75B | 0 | 0 | 3.17B | ||
| Treasury Stock | 0 | -830M | 0 | 0 | -745M | ||
| Other Equity | 0 | 4.10B | 0 | 6.95B | 3.46B | ||
| Total Shareholder's Equity | 0 | 6.02B | 0 | 6.95B | 5.88B | ||
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