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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 | 1.54B | 2.39B | 1.96B | 2.03B | 606M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.03B | 298M | 837M | 335M | 875M | ||
| Inventories | 3.31B | 2.91B | 2.63B | 2.61B | 1.57B | ||
| Pre-paid Expenses | 0 | 110M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 91.1M | 518M | 252M | 733M | 112M | ||
| Total Current Assets | 5.97B | 6.23B | 5.68B | 5.71B | 3.16B | ||
| Property, Plant & Equipment | 11.8B | 12.6B | 12.7B | 12.8B | 8.18B | ||
| Goodwill & Intangibles | 615M | 688M | 679M | 699M | 461M | ||
| Other Long-term Assets | 254M | 239M | 235M | 197M | 1.90B | ||
| Total Long-Term Assets | 12.7B | 13.6B | 13.7B | 13.9B | 10.7B | ||
| Total Assets | 18.7B | 19.9B | 19.4B | 19.6B | 13.9B | ||
| Accounts Payable | 1.66B | 2.33B | 1.36B | 2.26B | 832M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.31B | 3.27B | 2.97B | 3.42B | 1.47B | ||
| Other Current Liabilities | 1.11B | 36.2M | 1.11B | 24.6M | 113M | ||
| Total Current Liabilities | 5.07B | 5.64B | 5.45B | 5.70B | 2.44B | ||
| Long Term Debt | 4.43B | 5.30B | 5.35B | 5.60B | 3.89B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 31.2M | 7.88M | 7.43M | 10.9M | 0 | ||
| Other Long-term Liabilities | 16.7M | 102M | 81.4M | 63.4M | 16.1M | ||
| Total Long-term Liabilities | 4.48B | 5.41B | 5.44B | 5.67B | 3.90B | ||
| Minority Interest | 615M | 762M | 737M | 717M | 0 | ||
| Total Liabilities | 9.55B | 11.8B | 11.6B | 12.1B | 6.34B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.97B | 1.98B | 1.98B | 1.98B | 1.98B | ||
| Additional Paid-In Capital | 0 | 2.78B | 0 | 5.57B | 0 | ||
| Retained Earnings | 0 | 3.30B | 0 | 0 | 2.60B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 6.53B | 0 | 5.79B | 0 | 2.93B | ||
| Total Shareholder's Equity | 8.50B | 8.06B | 7.77B | 7.55B | 7.52B | ||
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