| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 1.75B | 1.55B | 2.10B | 2.04B | 6.53B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 238M | 350M | 210M | 233M | 210M | ||
| Inventories | 1.41B | 1.31B | 1.39B | 1.47B | 1.54B | ||
| Pre-paid Expenses | 0 | 47.0M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 672M | 856M | 838M | 591M | 532M | ||
| Total Current Assets | 4.07B | 4.11B | 4.54B | 4.34B | 8.81B | ||
| Property, Plant & Equipment | 11.2B | 11.5B | 11.8B | 12.3B | 12.6B | ||
| Goodwill & Intangibles | 6.03B | 5.36B | 5.36B | 5.33B | 5.33B | ||
| Other Long-term Assets | 3.03B | 2.28B | 2.30B | 2.49B | 2.65B | ||
| Total Long-Term Assets | 20.3B | 20.0B | 20.3B | 21.0B | 21.5B | ||
| Total Assets | 24.4B | 24.2B | 24.8B | 25.3B | 30.3B | ||
| Accounts Payable | 989M | 970M | 908M | 942M | 1.09B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 200M | 206M | 190M | 67.0M | 71.0M | ||
| Other Current Liabilities | 208M | 668M | 515M | 381M | 377M | ||
| Total Current Liabilities | 1.40B | 1.84B | 1.61B | 1.39B | 1.54B | ||
| Long Term Debt | 4.38B | 4.35B | 5.08B | 5.06B | 5.06B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 726M | 754M | 609M | 851M | 928M | ||
| Other Long-term Liabilities | 1.50B | 1.75B | 1.70B | 1.45B | 7.37B | ||
| Total Long-term Liabilities | 6.61B | 6.86B | 7.39B | 7.36B | 13.4B | ||
| Minority Interest | 193M | 182M | 269M | 326M | 402M | ||
| Total Liabilities | 8.20B | 8.88B | 9.27B | 9.07B | 15.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 13.4B | 13.4B | 13.4B | 13.4B | 17.3B | ||
| Retained Earnings | 2.90B | 2.26B | 2.63B | 2.95B | -2.40B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -100M | -356M | -468M | -96.0M | 37.0M | ||
| Total Shareholder's Equity | 16.2B | 15.3B | 15.6B | 16.3B | 15.0B | ||
| ||||||