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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 3.20B | 0 | 6.42B | 2.90B | 6.15B | ||
| Short Term Investments | 1.33B | 0 | 1.20B | 3.12B | 0 | ||
| Accounts Receivable | 1.43B | 0 | 2.20B | 915M | 1.58B | ||
| Inventories | 322M | 0 | 391M | 393M | 478M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.36B | 0 | 290M | 2.02B | 1.18B | ||
| Total Current Assets | 7.64B | 0 | 10.5B | 9.35B | 9.40B | ||
| Property, Plant & Equipment | 16.3B | 0 | 18.3B | 20.3B | 22.2B | ||
| Goodwill & Intangibles | 182M | 0 | 184M | 177M | 175M | ||
| Other Long-term Assets | 528M | 0 | 539M | 489M | 485M | ||
| Total Long-Term Assets | 17.0B | 0 | 19.0B | 20.9B | 22.9B | ||
| Total Assets | 24.6B | 0 | 29.5B | 30.3B | 32.3B | ||
| Accounts Payable | 692M | 0 | 1.08B | 2.31B | 2.85B | ||
| Accrued Expenses | 539M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 2.44M | 7.30M | ||
| Other Current Liabilities | 1.65B | 0 | 2.96B | 447M | 573M | ||
| Total Current Liabilities | 2.93B | 0 | 4.04B | 2.76B | 3.43B | ||
| Long Term Debt | 1.51B | 0 | 1.52B | 2.03B | 2.35B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 863M | 0 | 883M | 796M | 869M | ||
| Other Long-term Liabilities | 924M | 0 | 1.07B | 1.22B | 1.49B | ||
| Total Long-term Liabilities | 3.30B | 0 | 3.47B | 4.05B | 4.71B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.23B | 0 | 7.52B | 6.81B | 8.14B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 129M | 0 | 138M | 139M | 139M | ||
| Additional Paid-In Capital | 5.62B | 0 | 6.14B | 0 | 0 | ||
| Retained Earnings | 9.04B | 0 | 13.7B | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 3.62B | 0 | 2.05B | 23.3B | 24.0B | ||
| Total Shareholder's Equity | 18.4B | 0 | 22.0B | 23.5B | 24.1B | ||
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