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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 | 982M | 591M | 1.35B | 1.25B | 1.13B | ||
| Short Term Investments | 20.5M | 0 | 34.9M | 34.2M | 28.7M | ||
| Accounts Receivable | 349M | 401M | 1.45B | 3.57B | 2.46B | ||
| Inventories | 119M | 121M | 172M | 133M | 165M | ||
| Pre-paid Expenses | 269M | 253M | 356M | 410M | 384M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 25.2M | 0 | 1.93B | 6.73M | 0 | ||
| Total Current Assets | 1.76B | 1.37B | 5.29B | 5.40B | 4.17B | ||
| Property, Plant & Equipment | 16.0B | 16.3B | 41.6B | 42.3B | 43.9B | ||
| Goodwill & Intangibles | 404M | 405M | 406M | 405M | 406M | ||
| Other Long-term Assets | 3.13B | 3.28B | 2.46B | 2.50B | 2.60B | ||
| Total Long-Term Assets | 19.6B | 20.1B | 45.3B | 45.9B | 47.8B | ||
| Total Assets | 21.4B | 21.5B | 50.6B | 51.3B | 52.0B | ||
| Accounts Payable | 3.86B | 4.17B | 10.7B | 11.7B | 11.9B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 300M | 199M | 3.22B | 2.63B | 3.28B | ||
| Other Current Liabilities | 1.35B | 1.22B | 4.40B | 4.88B | 4.83B | ||
| Total Current Liabilities | 5.51B | 5.59B | 18.4B | 19.2B | 20.0B | ||
| Long Term Debt | 229M | 0 | 1.17B | 1.16B | 1.16B | ||
| Capital Lease Obligations | 382K | 377K | 0 | 0 | 0 | ||
| Deferred Income Tax | 775K | 747K | 2.35M | 2.34M | 2.63M | ||
| Other Long-term Liabilities | 1.16B | 1.01B | 730M | 668M | 638M | ||
| Total Long-term Liabilities | 1.39B | 1.01B | 1.90B | 1.83B | 1.80B | ||
| Minority Interest | 703K | 788K | 0 | 293K | 293K | ||
| Total Liabilities | 6.91B | 6.59B | 20.3B | 21.0B | 21.8B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 210M | 211M | 341M | 341M | 341M | ||
| Additional Paid-In Capital | 9.41B | 9.44B | 24.4B | 0 | 0 | ||
| Retained Earnings | 4.25B | 4.64B | 8.91B | 8.43B | 8.14B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 578M | 582M | -3.40B | 21.6B | 21.6B | ||
| Total Shareholder's Equity | 14.5B | 14.9B | 30.3B | 30.3B | 30.1B | ||
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