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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 | 0 | 0 | 0 | 2.72B | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 22.2B | 33.0B | 0 | ||
| Inventories | 0 | 0 | 6.02B | 8.53B | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 4.03B | 7.16B | 0 | ||
| Total Current Assets | 0 | 0 | 32.2B | 51.4B | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 81.8B | 83.1B | 114B | ||
| Goodwill & Intangibles | 0 | 0 | 11.3B | 10.8B | 0 | ||
| Other Long-term Assets | 0 | 0 | -34.3B | 14.3B | -12.8B | ||
| Total Long-Term Assets | 0 | 0 | 58.7B | 112B | 102B | ||
| Total Assets | 0 | 0 | 91.0B | 164B | 102B | ||
| Accounts Payable | 0 | 0 | 15.4B | 28.8B | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 9.69B | 0 | ||
| Other Current Liabilities | 0 | 0 | 21.8B | 10.5B | 0 | ||
| Total Current Liabilities | 0 | 0 | 37.2B | 48.9B | 0 | ||
| Long Term Debt | 0 | 0 | 0 | 19.5B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 8.11B | 0 | ||
| Other Long-term Liabilities | 0 | 0 | -15.2B | 19.0B | 30.0B | ||
| Total Long-term Liabilities | 0 | 0 | -15.2B | 46.7B | 30.0B | ||
| Minority Interest | 0 | 0 | 4.10B | 0 | 0 | ||
| Total Liabilities | 0 | 0 | 21.9B | 95.6B | 30.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 5.62B | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 12.4B | 0 | ||
| Treasury Stock | 0 | 0 | 0 | -9.48B | 0 | ||
| Other Equity | 0 | 0 | 64.9B | 59.5B | 71.7B | ||
| Total Shareholder's Equity | 0 | 0 | 64.9B | 68.0B | 71.7B | ||
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