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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 | 886M | 331M | 85.2M | 707M | 609M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.06B | 750M | 563M | 589M | 631M | ||
| Inventories | 147M | 188M | 243M | 244M | 240M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 6.82M | 0 | 0 | ||
| Other Current Assets | 387M | 839M | 912M | 670M | 352M | ||
| Total Current Assets | 2.48B | 2.11B | 1.81B | 2.21B | 1.83B | ||
| Property, Plant & Equipment | 13.1B | 13.7B | 14.0B | 14.4B | 15.3B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 224M | 185M | 167M | 137M | 137M | ||
| Total Long-Term Assets | 13.4B | 13.8B | 14.2B | 14.6B | 15.4B | ||
| Total Assets | 15.8B | 16.0B | 16.0B | 16.8B | 17.2B | ||
| Accounts Payable | 1.34B | 1.12B | 774M | 720M | 784M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 37.0M | 37.0M | 0 | 37.0M | 37.0M | ||
| Other Current Liabilities | 319M | 519M | 430M | 354M | 294M | ||
| Total Current Liabilities | 1.83B | 1.76B | 1.28B | 1.19B | 1.20B | ||
| Long Term Debt | 1.86B | 1.86B | 2.11B | 2.76B | 2.76B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.71B | 2.81B | 2.97B | 3.03B | 3.13B | ||
| Other Long-term Liabilities | 512M | 498M | 514M | 550M | 609M | ||
| Total Long-term Liabilities | 5.08B | 5.17B | 5.58B | 6.34B | 6.50B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.91B | 6.94B | 6.87B | 7.53B | 7.70B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 202M | 202M | 203M | 203M | 203M | ||
| Additional Paid-In Capital | 369M | 324M | 349M | 395M | 529M | ||
| Retained Earnings | 8.04B | 8.47B | 8.59B | 8.54B | 8.50B | ||
| Treasury Stock | -5.12M | -5.74M | -3.13M | -4.17M | -7.89M | ||
| Other Equity | 315M | 27.8M | -21.7M | 131M | 292M | ||
| Total Shareholder's Equity | 8.92B | 9.01B | 9.12B | 9.26B | 9.52B | ||
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