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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 1.11B | 933M | 2.40B | 1.98B | 1.85B | ||
| Short Term Investments | 233M | 163M | 317M | 535M | 664M | ||
| Accounts Receivable | 620M | 320M | 414M | 366M | 572M | ||
| Inventories | 844M | 656M | 539M | 493M | 515M | ||
| Pre-paid Expenses | 240M | 279M | 254M | 302M | 279M | ||
| Deferred Tax Assets | 20.0M | 28.0M | 45.0M | 38.0M | 41.0M | ||
| Other Current Assets | 232M | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 3.30B | 2.38B | 3.97B | 3.71B | 3.92B | ||
| Property, Plant & Equipment | 4.44B | 4.30B | 4.14B | 4.04B | 3.90B | ||
| Goodwill & Intangibles | 1.17B | 491M | 473M | 456M | 439M | ||
| Other Long-term Assets | 535M | 509M | 471M | 472M | 495M | ||
| Total Long-Term Assets | 6.14B | 5.30B | 5.08B | 4.97B | 4.83B | ||
| Total Assets | 9.44B | 7.67B | 9.05B | 8.68B | 8.75B | ||
| Accounts Payable | 737M | 631M | 497M | 571M | 589M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 266M | 286M | 415M | 378M | 420M | ||
| Other Current Liabilities | 396M | 362M | 336M | 269M | 286M | ||
| Total Current Liabilities | 2.39B | 2.23B | 2.08B | 2.02B | 2.08B | ||
| Long Term Debt | 4.87B | 4.70B | 5.28B | 5.24B | 5.28B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.00M | 91.0M | 219M | 221M | 243M | ||
| Other Long-term Liabilities | 657M | 569M | 546M | 577M | 645M | ||
| Total Long-term Liabilities | 5.54B | 5.36B | 6.05B | 6.04B | 6.16B | ||
| Minority Interest | 175M | 169M | 1.09B | 1.08B | 1.08B | ||
| Total Liabilities | 8.10B | 7.76B | 9.21B | 9.15B | 9.32B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6.00M | 6.00M | 7.00M | 7.00M | 7.00M | ||
| Additional Paid-In Capital | 6.08B | 6.10B | 6.48B | 6.50B | 6.51B | ||
| Retained Earnings | -4.77B | -6.20B | -6.67B | -7.00B | -7.12B | ||
| Treasury Stock | -97.0M | -97.0M | -97.0M | -97.0M | -98.0M | ||
| Other Equity | 126M | 108M | 117M | 127M | 137M | ||
| Total Shareholder's Equity | 1.34B | -82.0M | -163M | -465M | -569M | ||
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