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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 529M | 546M | 767M | 829M | 796M | ||
| Short Term Investments | 341M | 0 | 0 | 0 | 38.7M | ||
| Accounts Receivable | 607M | 550M | 580M | 554M | 347M | ||
| Inventories | 173M | 179M | 184M | 180M | 152M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 64.0M | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 41.0M | 563M | 414M | 161M | 78.6M | ||
| Total Current Assets | 1.75B | 1.84B | 1.95B | 1.72B | 1.41B | ||
| Property, Plant & Equipment | 2.52B | 2.67B | 2.74B | 2.63B | 2.58B | ||
| Goodwill & Intangibles | 146M | 0 | 0 | 0 | 384M | ||
| Other Long-term Assets | 231M | 458M | 724M | 663M | 258M | ||
| Total Long-Term Assets | 2.94B | 3.13B | 3.46B | 3.30B | 3.22B | ||
| Total Assets | 4.70B | 4.97B | 5.41B | 5.02B | 4.64B | ||
| Accounts Payable | 4.62M | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 125M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 767M | 847M | 932M | 749M | 350M | ||
| Other Current Liabilities | 206M | 322M | 641M | 312M | 420M | ||
| Total Current Liabilities | 1.10B | 1.17B | 1.57B | 1.06B | 770M | ||
| Long Term Debt | 737M | 684M | 1.47B | 1.58B | 1.56B | ||
| Capital Lease Obligations | 756K | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.63M | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 86.4M | 97.0M | 92.0M | 91.0M | 114M | ||
| Total Long-term Liabilities | 829M | 781M | 1.56B | 1.67B | 1.67B | ||
| Minority Interest | 449M | 492M | 98.0M | 88.0M | 69.7M | ||
| Total Liabilities | 2.38B | 1.95B | 3.13B | 2.73B | 2.51B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.68B | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 197M | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 429M | 0 | 0 | 0 | 0 | ||
| Treasury Stock | -82.1M | 0 | 0 | 0 | 0 | ||
| Other Equity | 94.6M | 2.53B | 2.17B | 2.20B | 2.12B | ||
| Total Shareholder's Equity | 2.32B | 2.53B | 2.17B | 2.20B | 2.12B | ||
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