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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 | 1.19B | 379M | 397M | 648M | 905M | ||
| Short Term Investments | 1.00M | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.71B | 1.75B | 1.33B | 1.34B | 1.19B | ||
| Inventories | 0 | 195M | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 49.0M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 515M | 315M | 652M | 584M | 515M | ||
| Total Current Assets | 3.42B | 2.68B | 2.38B | 2.58B | 2.61B | ||
| Property, Plant & Equipment | 31.4B | 23.0B | 17.2B | 18.1B | 18.9B | ||
| Goodwill & Intangibles | 5.97B | 5.58B | 5.51B | 5.71B | 5.93B | ||
| Other Long-term Assets | 1.82B | 671M | 622M | 683M | 731M | ||
| Total Long-Term Assets | 39.2B | 29.2B | 23.3B | 24.5B | 25.5B | ||
| Total Assets | 42.7B | 31.9B | 25.7B | 27.1B | 28.1B | ||
| Accounts Payable | 1.56B | 1.82B | 1.26B | 1.07B | 1.11B | ||
| Accrued Expenses | 410M | 452M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 180M | 1.07B | 1.51B | 1.65B | ||
| Other Current Liabilities | 1.09B | 684M | 530M | 552M | 677M | ||
| Total Current Liabilities | 3.06B | 3.13B | 3.23B | 3.49B | 3.44B | ||
| Long Term Debt | 4.84B | 5.66B | 5.85B | 5.85B | 5.85B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.51B | ||
| Deferred Income Tax | 7.18B | 3.68B | 1.36B | 1.59B | 1.71B | ||
| Other Long-term Liabilities | 2.29B | 2.37B | 2.33B | 2.45B | 977M | ||
| Total Long-term Liabilities | 14.3B | 11.7B | 9.55B | 9.88B | 10.0B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 17.4B | 14.8B | 12.8B | 13.4B | 13.5B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | ||
| Additional Paid-In Capital | 6.22B | 6.26B | 6.31B | 6.36B | 6.41B | ||
| Retained Earnings | 17.3B | 10.4B | 6.35B | 6.59B | 7.02B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.76B | 383M | 241M | 686M | 1.18B | ||
| Total Shareholder's Equity | 25.3B | 17.1B | 12.9B | 13.7B | 14.7B | ||
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