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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 4.05B | 0 | 2.55B | 3.70B | 1.81B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 10.8B | 0 | 13.2B | 11.8B | 11.1B | ||
| Inventories | 683M | 0 | 749M | 494M | 571M | ||
| Pre-paid Expenses | 1.50B | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 17.0B | 0 | 16.4B | 16.0B | 13.5B | ||
| Property, Plant & Equipment | 893M | 0 | 907M | 993M | 1.06B | ||
| Goodwill & Intangibles | 14.3B | 0 | 15.1B | 16.4B | 17.1B | ||
| Other Long-term Assets | 1.90B | 0 | 2.12B | 1.74B | 1.94B | ||
| Total Long-Term Assets | 17.3B | 0 | 18.3B | 19.2B | 20.2B | ||
| Total Assets | 34.2B | 0 | 34.7B | 35.2B | 33.7B | ||
| Accounts Payable | 11.6B | 0 | 16.2B | 15.0B | 14.0B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.15B | 0 | 1.54B | 2.36B | 629M | ||
| Other Current Liabilities | 4.91B | 0 | 146M | 126M | 89.6M | ||
| Total Current Liabilities | 19.7B | 0 | 17.9B | 17.4B | 14.7B | ||
| Long Term Debt | 3.45B | 0 | 4.71B | 6.55B | 7.60B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 921M | 0 | 926M | 2.02B | 1.35B | ||
| Other Long-term Liabilities | 2.08B | 0 | 2.26B | 586M | 1.40B | ||
| Total Long-term Liabilities | 6.46B | 0 | 7.90B | 9.15B | 10.3B | ||
| Minority Interest | 239M | 0 | 275M | 284M | 281M | ||
| Total Liabilities | 26.1B | 0 | 26.1B | 26.6B | 25.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 237M | 0 | 234M | 180M | 207M | ||
| Additional Paid-In Capital | 206M | 0 | 219M | 12.4M | 14.5M | ||
| Retained Earnings | 10.9B | 0 | 10.9B | 13.9B | 16.2B | ||
| Treasury Stock | -507M | 0 | 0 | -273M | -280M | ||
| Other Equity | -2.93B | 0 | -2.70B | -5.58B | -7.79B | ||
| Total Shareholder's Equity | 7.89B | 0 | 8.62B | 8.28B | 8.31B | ||
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