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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 976M | 829M | 963M | 1.30B | 907M | ||
| Short Term Investments | 0 | 392M | 333M | 112M | 174M | ||
| Accounts Receivable | 2.48B | 2.78B | 2.86B | 2.88B | 2.67B | ||
| Inventories | 414M | 429M | 432M | 458M | 451M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 84.0M | 55.0M | 63.0M | 50.0M | 46.0M | ||
| Other Current Assets | 779M | 800M | 694M | 409M | 378M | ||
| Total Current Assets | 4.73B | 5.29B | 5.35B | 5.21B | 4.63B | ||
| Property, Plant & Equipment | 20.4B | 20.6B | 20.8B | 21.1B | 21.7B | ||
| Goodwill & Intangibles | 8.35B | 8.35B | 8.13B | 8.13B | 8.13B | ||
| Other Long-term Assets | 1.01B | 976M | 867M | 856M | 842M | ||
| Total Long-Term Assets | 29.7B | 29.9B | 29.8B | 30.0B | 30.6B | ||
| Total Assets | 34.5B | 35.2B | 35.2B | 35.3B | 35.3B | ||
| Accounts Payable | 861M | 934M | 917M | 745M | 829M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.15B | 932M | 664M | 2.04B | 1.16B | ||
| Other Current Liabilities | 732M | 853M | 803M | 1.00B | 967M | ||
| Total Current Liabilities | 3.92B | 2.95B | 2.70B | 3.79B | 2.96B | ||
| Long Term Debt | 13.1B | 13.9B | 13.5B | 10.9B | 10.9B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 734M | 755M | 666M | 673M | 699M | ||
| Other Long-term Liabilities | 1.72B | 1.53B | 1.75B | 1.75B | 1.71B | ||
| Total Long-term Liabilities | 15.6B | 16.1B | 15.9B | 13.3B | 13.3B | ||
| Minority Interest | 5.00M | 3.00M | 3.00M | 0 | 13.0M | ||
| Total Liabilities | 19.5B | 19.1B | 18.6B | 17.1B | 16.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.00M | 3.00M | 4.44B | 4.46B | 4.47B | ||
| Additional Paid-In Capital | 10.9B | 10.9B | 6.49B | 7.34B | 7.39B | ||
| Retained Earnings | 4.10B | 5.21B | 6.01B | 6.77B | 7.58B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -47.0M | -46.0M | -420M | -448M | -449M | ||
| Total Shareholder's Equity | 15.0B | 16.1B | 16.5B | 18.1B | 19.0B | ||
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