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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 713M | 712M | 1.39B | 982M | 768M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.77B | 3.10B | 2.86B | 2.04B | 2.17B | ||
| Inventories | 1.99B | 2.07B | 1.89B | 1.61B | 1.50B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 534M | 248M | 191M | 290M | 276M | ||
| Total Current Assets | 6.01B | 6.13B | 6.33B | 4.92B | 4.72B | ||
| Property, Plant & Equipment | 24.6B | 24.9B | 0 | 20.4B | 19.8B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 17.0B | 0 | ||
| Other Long-term Assets | 20.5B | 20.9B | 43.2B | 2.80B | 19.6B | ||
| Total Long-Term Assets | 45.1B | 45.8B | 43.2B | 40.1B | 39.4B | ||
| Total Assets | 51.1B | 51.9B | 49.5B | 45.0B | 44.1B | ||
| Accounts Payable | 0 | 0 | 0 | 3.90B | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 6.88B | 0 | ||
| Other Current Liabilities | 9.57B | 8.21B | 8.21B | 250M | 8.03B | ||
| Total Current Liabilities | 9.57B | 8.21B | 8.21B | 11.0B | 8.03B | ||
| Long Term Debt | 14.7B | 14.9B | 0 | 11.8B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 2.78B | 0 | ||
| Other Long-term Liabilities | 7.16B | 7.42B | 21.1B | 2.34B | 16.2B | ||
| Total Long-term Liabilities | 21.9B | 22.4B | 21.1B | 16.9B | 16.2B | ||
| Minority Interest | 3.87B | 4.85B | 0 | 3.36B | 3.25B | ||
| Total Liabilities | 31.5B | 30.6B | 29.3B | 27.9B | 27.5B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 297M | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 5.07B | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 6.17B | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 15.7B | 16.5B | 20.2B | 2.24B | 16.7B | ||
| Total Shareholder's Equity | 15.7B | 16.5B | 20.2B | 13.8B | 16.7B | ||
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