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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 3.23B | 2.48B | 2.04B | 2.54B | 1.73B | ||
| Short Term Investments | 476M | 463M | 545M | 520M | 541M | ||
| Accounts Receivable | 366M | 331M | 322M | 338M | 365M | ||
| Inventories | 192M | 195M | 101M | 98.4M | 129M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 13.3M | 3.63M | 2.77M | 3.10M | 3.37M | ||
| Other Current Assets | 264M | 132M | 250M | 270M | 303M | ||
| Total Current Assets | 4.55B | 3.60B | 3.26B | 3.77B | 3.08B | ||
| Property, Plant & Equipment | 10.0B | 9.84B | 9.37B | 9.59B | 9.70B | ||
| Goodwill & Intangibles | 291M | 252M | 239M | 241M | 224M | ||
| Other Long-term Assets | 289M | 381M | 400M | 424M | 456M | ||
| Total Long-Term Assets | 10.6B | 10.5B | 10.1B | 10.3B | 10.4B | ||
| Total Assets | 15.2B | 14.1B | 13.3B | 14.1B | 13.5B | ||
| Accounts Payable | 279M | 945M | 245M | 228M | 282M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 7.85M | 8.11M | 8.27M | 11.0M | 28.1M | ||
| Other Current Liabilities | 1.90B | 680M | 727M | 1.84B | 579M | ||
| Total Current Liabilities | 2.53B | 2.13B | 1.36B | 2.49B | 1.30B | ||
| Long Term Debt | 989K | 884K | 12.2M | 8.23M | 7.99M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 432M | 424M | 408M | 419M | 442M | ||
| Total Long-term Liabilities | 433M | 425M | 421M | 428M | 450M | ||
| Minority Interest | 93.3M | 95.6M | 0 | 0 | 109M | ||
| Total Liabilities | 2.97B | 2.56B | 1.79B | 2.92B | 1.86B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.00B | 2.95B | 2.86B | 2.96B | 3.32B | ||
| Additional Paid-In Capital | 5.62B | 5.46B | 5.28B | 5.17B | 5.27B | ||
| Retained Earnings | 2.77B | 2.95B | 3.17B | 2.50B | 2.89B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 744M | 109M | 216M | 526M | 158M | ||
| Total Shareholder's Equity | 12.1B | 11.5B | 11.5B | 11.1B | 11.6B | ||
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