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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 | 69.0M | 74.0M | 651M | 311M | 75.0M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.13B | 1.08B | 1.40B | 1.41B | 1.54B | ||
| Inventories | 578M | 516M | 334M | 357M | 398M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.57B | 1.65B | 1.37B | 916M | 1.22B | ||
| Total Current Assets | 3.35B | 3.32B | 3.75B | 3.00B | 3.23B | ||
| Property, Plant & Equipment | 20.3B | 20.9B | 21.2B | 21.6B | 21.9B | ||
| Goodwill & Intangibles | 416M | 416M | 417M | 417M | 420M | ||
| Other Long-term Assets | 5.27B | 8.89B | 8.85B | 8.69B | 8.62B | ||
| Total Long-Term Assets | 26.0B | 30.2B | 30.5B | 30.7B | 31.0B | ||
| Total Assets | 29.3B | 33.5B | 34.2B | 33.7B | 34.2B | ||
| Accounts Payable | 1.03B | 1.16B | 911M | 939M | 928M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 884M | 845M | 482M | 588M | 888M | ||
| Other Current Liabilities | 1.10B | 1.20B | 1.44B | 1.21B | 1.70B | ||
| Total Current Liabilities | 3.01B | 3.21B | 2.83B | 2.73B | 3.51B | ||
| Long Term Debt | 8.85B | 9.23B | 9.98B | 9.66B | 9.36B | ||
| Capital Lease Obligations | 18.0M | 17.0M | 15.0M | 14.0M | 13.0M | ||
| Deferred Income Tax | 4.97B | 5.00B | 5.17B | 5.21B | 5.35B | ||
| Other Long-term Liabilities | 2.53B | 6.13B | 6.28B | 5.92B | 5.82B | ||
| Total Long-term Liabilities | 16.4B | 20.4B | 21.4B | 20.8B | 20.5B | ||
| Minority Interest | 0 | 0 | 213M | 213M | 213M | ||
| Total Liabilities | 19.4B | 23.6B | 24.5B | 23.7B | 24.3B | ||
| Preferred Stock | 213M | 213M | 0 | 0 | 0 | ||
| Common Par | 29.0M | 29.0M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 4.10B | 4.11B | 0 | 0 | 0 | ||
| Retained Earnings | 6.68B | 6.68B | 0 | 0 | 0 | ||
| Treasury Stock | -1.00B | -1.00B | 0 | 0 | 0 | ||
| Other Equity | -93.0M | -127M | 9.74B | 9.96B | 9.94B | ||
| Total Shareholder's Equity | 9.94B | 9.91B | 9.74B | 9.96B | 9.94B | ||
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