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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 0 | 2.79B | 0 | 4.26B | 4.14B | ||
| Short Term Investments | 0 | 24.0M | 0 | 30.0M | 0 | ||
| Accounts Receivable | 0 | 2.29B | 0 | 2.68B | 2.53B | ||
| Inventories | 0 | 365M | 0 | 306M | 375M | ||
| Pre-paid Expenses | 0 | 182M | 0 | 488M | 1.08B | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 402M | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 6.05B | 0 | 7.76B | 8.13B | ||
| Property, Plant & Equipment | 0 | 46.5B | 0 | 48.7B | 45.8B | ||
| Goodwill & Intangibles | 0 | 378M | 0 | 387M | 6.47B | ||
| Other Long-term Assets | 0 | 1.70B | 0 | 1.96B | 1.95B | ||
| Total Long-Term Assets | 0 | 49.8B | 0 | 52.3B | 56.4B | ||
| Total Assets | 0 | 55.9B | 0 | 60.1B | 64.5B | ||
| Accounts Payable | 0 | 3.88B | 0 | 4.03B | 5.05B | ||
| Accrued Expenses | 0 | 4.17B | 0 | 4.98B | 0 | ||
| Short Term Debt | 0 | 9.72B | 0 | 8.09B | 12.3B | ||
| Other Current Liabilities | 0 | 1.19B | 0 | 1.85B | 684M | ||
| Total Current Liabilities | 0 | 19.0B | 0 | 19.0B | 25.9B | ||
| Long Term Debt | 0 | 4.67B | 0 | 6.46B | 5.75B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 2.64M | ||
| Deferred Income Tax | 0 | 427M | 0 | 432M | 413M | ||
| Other Long-term Liabilities | 0 | 1.34B | 0 | 1.24B | 1.02B | ||
| Total Long-term Liabilities | 0 | 6.45B | 0 | 8.13B | 7.18B | ||
| Minority Interest | 0 | 199M | 0 | 217M | 222M | ||
| Total Liabilities | 0 | 25.6B | 0 | 27.1B | 33.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 11.1B | 0 | 11.8B | 11.9B | ||
| Additional Paid-In Capital | 0 | 1.09B | 0 | 1.16B | 0 | ||
| Retained Earnings | 0 | 8.70B | 0 | 9.66B | 19.4B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 9.38B | 0 | 10.2B | 1K | ||
| Total Shareholder's Equity | 0 | 30.2B | 0 | 32.8B | 31.2B | ||
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