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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 | 88.0M | 66.0M | 141M | 64.0M | 50.0M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.08B | 2.56B | 2.30B | 1.93B | 1.76B | ||
| Inventories | 1.23B | 1.17B | 888M | 1.08B | 1.18B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 3.93B | 3.87B | 3.96B | 4.04B | 3.86B | ||
| Total Current Assets | 7.33B | 7.66B | 7.29B | 7.11B | 6.85B | ||
| Property, Plant & Equipment | 22.6B | 23.3B | 23.4B | 23.9B | 24.7B | ||
| Goodwill & Intangibles | 3.50B | 4.21B | 3.50B | 3.50B | 3.50B | ||
| Other Long-term Assets | 7.95B | 6.90B | 7.54B | 7.01B | 7.05B | ||
| Total Long-Term Assets | 34.0B | 34.4B | 34.4B | 34.4B | 35.2B | ||
| Total Assets | 41.4B | 42.1B | 41.7B | 41.5B | 42.1B | ||
| Accounts Payable | 1.51B | 1.50B | 1.71B | 1.72B | 1.75B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.21B | 2.47B | 1.62B | 1.08B | 649M | ||
| Other Current Liabilities | 3.26B | 3.82B | 3.68B | 3.18B | 3.04B | ||
| Total Current Liabilities | 7.97B | 7.79B | 7.01B | 5.97B | 5.45B | ||
| Long Term Debt | 14.1B | 15.0B | 14.9B | 15.7B | 16.2B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.49B | 4.14B | 3.94B | 3.81B | 4.09B | ||
| Other Long-term Liabilities | 4.08B | 4.83B | 4.87B | 5.00B | 5.00B | ||
| Total Long-term Liabilities | 22.7B | 23.9B | 23.7B | 24.5B | 25.3B | ||
| Minority Interest | 257M | 257M | 0 | 0 | 0 | ||
| Total Liabilities | 30.9B | 32.0B | 30.7B | 30.5B | 30.8B | ||
| Preferred Stock | 0 | 0 | 257M | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 6.11B | 6.18B | 6.39B | 6.55B | 6.62B | ||
| Retained Earnings | 4.31B | 4.17B | 4.42B | 4.62B | 4.96B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 49.0M | -269M | -94.0M | -165M | -254M | ||
| Total Shareholder's Equity | 10.5B | 10.1B | 11.0B | 11.0B | 11.3B | ||
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