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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 | 251M | 439M | 266M | 305M | 377M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.38B | 1.88B | 2.01B | 1.52B | 1.45B | ||
| Inventories | 1.06B | 684M | 382M | 518M | 742M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 3.69B | 3.00B | 2.66B | 2.34B | 2.57B | ||
| Property, Plant & Equipment | 13.6B | 13.3B | 14.0B | 15.2B | 16.9B | ||
| Goodwill & Intangibles | 567M | 498M | 695M | 739M | 790M | ||
| Other Long-term Assets | 2.58B | 3.09B | 3.71B | 4.00B | 4.56B | ||
| Total Long-Term Assets | 16.9B | 17.0B | 18.5B | 20.0B | 22.3B | ||
| Total Assets | 20.6B | 20.0B | 21.2B | 22.4B | 24.9B | ||
| Accounts Payable | 2.59B | 1.95B | 2.06B | 1.97B | 1.99B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.26B | 1.29B | 1.11B | 626M | 1.02B | ||
| Other Current Liabilities | 92.1M | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 3.94B | 3.33B | 3.27B | 2.68B | 3.12B | ||
| Long Term Debt | 8.90B | 9.42B | 9.01B | 9.98B | 11.3B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.04B | 1.05B | 1.66B | 1.81B | 1.95B | ||
| Other Long-term Liabilities | 230M | 210M | 953M | 1.04B | 1.20B | ||
| Total Long-term Liabilities | 10.2B | 10.7B | 11.6B | 12.8B | 14.5B | ||
| Minority Interest | 665M | 646M | 649M | 659M | 673M | ||
| Total Liabilities | 14.1B | 14.0B | 14.9B | 15.5B | 18.3B | ||
| Preferred Stock | 117M | 101M | 99.4M | 108M | 116M | ||
| Common Par | 0 | 2.59B | 2.57B | 2.82B | 3.10B | ||
| Additional Paid-In Capital | 3.00B | 30.7M | 39.1M | 44.4M | 49.8M | ||
| Retained Earnings | 3.04B | 2.74B | 3.03B | 3.50B | 3.95B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -363M | -98.4M | -105M | -287M | -621M | ||
| Total Shareholder's Equity | 5.80B | 5.36B | 5.63B | 6.19B | 6.59B | ||
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