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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
|
| Cash & Equivalents | 1.48B | 1.28B | 2.65B | 1.26B | 852M | ||
| Short Term Investments | 0 | 0 | 0 | 82.0M | 0 | ||
| Accounts Receivable | 1.13B | 1.32B | 1.41B | 1.46B | 1.40B | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.56B | 1.67B | 1.66B | 2.06B | 2.25B | ||
| Total Current Assets | 4.17B | 4.27B | 5.72B | 4.79B | 4.50B | ||
| Property, Plant & Equipment | 7.50B | 7.84B | 8.13B | 8.62B | 7.63B | ||
| Goodwill & Intangibles | 6.99B | 7.34B | 9.06B | 9.62B | 9.50B | ||
| Other Long-term Assets | 1.51B | 1.60B | 1.75B | 1.91B | 2.72B | ||
| Total Long-Term Assets | 16.4B | 17.1B | 19.2B | 20.4B | 20.1B | ||
| Total Assets | 20.6B | 21.4B | 24.9B | 25.2B | 24.6B | ||
| Accounts Payable | 984M | 1.06B | 1.14B | 1.18B | 1.09B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.06B | 3.23B | 2.06B | 0 | 1.60B | ||
| Other Current Liabilities | 3.05B | 3.29B | 3.38B | 5.20B | 3.53B | ||
| Total Current Liabilities | 7.09B | 7.57B | 6.57B | 6.38B | 6.22B | ||
| Long Term Debt | 3.88B | 4.28B | 8.01B | 0 | 6.33B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 551M | 536M | 620M | 715M | 672M | ||
| Other Long-term Liabilities | 617M | 643M | 630M | 542M | 761M | ||
| Total Long-term Liabilities | 5.04B | 5.46B | 9.26B | 1.26B | 7.76B | ||
| Minority Interest | 1.16B | 1.20B | 1.24B | 1.34B | 844M | ||
| Total Liabilities | 12.1B | 13.0B | 15.8B | 7.64B | 14.8B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 7.26B | 7.13B | 7.82B | 9.30B | 9.79B | ||
| Total Shareholder's Equity | 7.26B | 7.13B | 7.82B | 9.30B | 9.79B | ||
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