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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 | 1.88B | 986M | 1.20B | 706M | 1.61B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.66B | 1.65B | 1.47B | 1.51B | 1.49B | ||
| Inventories | 1.12B | 1.14B | 1.24B | 1.37B | 1.42B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.20B | 1.50B | 1.41B | 1.81B | 1.30B | ||
| Total Current Assets | 5.85B | 5.27B | 5.32B | 5.39B | 5.82B | ||
| Property, Plant & Equipment | 33.2B | 34.0B | 34.5B | 35.4B | 36.4B | ||
| Goodwill & Intangibles | 5.38B | 5.40B | 5.36B | 5.36B | 4.99B | ||
| Other Long-term Assets | 8.29B | 8.37B | 8.40B | 8.53B | 8.54B | ||
| Total Long-Term Assets | 46.9B | 47.8B | 48.3B | 49.3B | 50.0B | ||
| Total Assets | 52.8B | 53.1B | 53.6B | 54.7B | 55.8B | ||
| Accounts Payable | 1.17B | 1.48B | 1.15B | 1.01B | 1.09B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.22B | 1.19B | 647M | 901M | 743M | ||
| Other Current Liabilities | 1.67B | 1.68B | 1.73B | 2.23B | 1.88B | ||
| Total Current Liabilities | 5.06B | 4.34B | 3.52B | 4.14B | 3.72B | ||
| Long Term Debt | 12.7B | 13.2B | 14.6B | 14.4B | 15.4B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 5.08B | 5.12B | 5.29B | 5.89B | 5.83B | ||
| Other Long-term Liabilities | 8.42B | 9.21B | 8.82B | 8.88B | 9.08B | ||
| Total Long-term Liabilities | 26.2B | 27.6B | 28.7B | 29.2B | 30.3B | ||
| Minority Interest | 175M | 163M | 168M | 134M | 137M | ||
| Total Liabilities | 31.4B | 32.1B | 32.4B | 33.5B | 34.2B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||
| Additional Paid-In Capital | 20.0B | 20.1B | 20.3B | 20.4B | 20.6B | ||
| Retained Earnings | 1.57B | 1.61B | 1.66B | 1.32B | 1.43B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -230M | -726M | -730M | -521M | -387M | ||
| Total Shareholder's Equity | 21.3B | 21.0B | 21.2B | 21.2B | 21.6B | ||
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