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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 | 3.46B | 3.92B | 3.54B | 2.70B | 2.41B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.86B | 1.33B | 335M | 505M | 583M | ||
| Inventories | 514M | 553M | 549M | 545M | 549M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.25B | 1.55B | 2.35B | 2.17B | 2.23B | ||
| Total Current Assets | 7.08B | 7.35B | 6.78B | 5.92B | 5.77B | ||
| Property, Plant & Equipment | 23.5B | 24.3B | 19.3B | 25.1B | 20.9B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 11.0B | 12.9B | 18.3B | 10.8B | 16.1B | ||
| Total Long-Term Assets | 34.6B | 37.3B | 37.7B | 36.0B | 37.0B | ||
| Total Assets | 41.7B | 44.6B | 44.4B | 41.9B | 42.8B | ||
| Accounts Payable | 939M | 1.03B | 757M | 833M | 966M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.98B | 2.32B | 2.02B | 636M | 1.19B | ||
| Other Current Liabilities | 3.21B | 3.35B | 3.07B | 2.61B | 2.81B | ||
| Total Current Liabilities | 6.13B | 6.70B | 5.84B | 4.08B | 4.96B | ||
| Long Term Debt | 10.5B | 10.9B | 11.2B | 11.3B | 10.4B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 5.52B | 5.72B | 5.80B | 4.27B | 4.41B | ||
| Other Long-term Liabilities | 8.99B | 10.5B | 10.6B | 11.5B | 12.9B | ||
| Total Long-term Liabilities | 25.0B | 27.2B | 27.6B | 27.0B | 27.7B | ||
| Minority Interest | 319M | 285M | 277M | 275M | 275M | ||
| Total Liabilities | 31.5B | 34.2B | 33.8B | 31.4B | 32.9B | ||
| Preferred Stock | 907M | 907M | 907M | 907M | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 2.26B | 2.27B | 2.28B | 2.29B | 2.29B | ||
| Retained Earnings | 6.96B | 7.08B | 7.22B | 7.10B | 7.40B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 54.0M | 167M | 271M | 204M | 128M | ||
| Total Shareholder's Equity | 10.2B | 10.4B | 10.7B | 10.5B | 9.82B | ||
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