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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 | 268M | 337M | 238M | 162M | 205M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.11B | 2.43B | 2.44B | 2.29B | 2.19B | ||
| Inventories | 1.91B | 2.02B | 2.09B | 2.23B | 2.26B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 270M | 369M | 251M | ||
| Other Current Assets | 639M | 723M | 530M | 644M | 729M | ||
| Total Current Assets | 4.93B | 5.51B | 5.57B | 5.69B | 5.63B | ||
| Property, Plant & Equipment | 4.98B | 5.52B | 5.92B | 6.26B | 6.53B | ||
| Goodwill & Intangibles | 4.09B | 4.39B | 4.23B | 4.21B | 4.34B | ||
| Other Long-term Assets | 795M | 792M | 752M | 776M | 857M | ||
| Total Long-Term Assets | 9.87B | 10.7B | 10.9B | 11.3B | 11.7B | ||
| Total Assets | 14.8B | 16.2B | 16.5B | 16.9B | 17.4B | ||
| Accounts Payable | 664M | 814M | 886M | 941M | 845M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 49.6M | 1.07B | 1.26B | 383M | 693M | ||
| Other Current Liabilities | 735M | 752M | 623M | 724M | 703M | ||
| Total Current Liabilities | 1.45B | 2.64B | 3.02B | 2.05B | 2.24B | ||
| Long Term Debt | 4.54B | 4.54B | 4.56B | 5.80B | 5.81B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 229M | 0 | 0 | ||
| Other Long-term Liabilities | 573M | 554M | 296M | 597M | 488M | ||
| Total Long-term Liabilities | 5.11B | 5.10B | 5.09B | 6.40B | 6.29B | ||
| Minority Interest | 66.3M | 77.6M | 80.4M | 83.7M | 83.2M | ||
| Total Liabilities | 6.63B | 7.82B | 8.19B | 8.53B | 8.62B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 728M | 728M | 729M | 729M | 729M | ||
| Additional Paid-In Capital | 4.08B | 4.11B | 4.06B | 4.06B | 4.08B | ||
| Retained Earnings | 3.81B | 4.18B | 4.52B | 4.69B | 4.73B | ||
| Treasury Stock | -912M | -906M | -759M | -752M | -691M | ||
| Other Equity | 468M | 277M | -267M | -315M | -102M | ||
| Total Shareholder's Equity | 8.17B | 8.38B | 8.29B | 8.41B | 8.75B | ||
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