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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 | 622M | 383M | 629M | 330M | 1.38B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.47B | 1.88B | 1.68B | 1.79B | 1.92B | ||
| Inventories | 1.28B | 520M | 536M | 710M | 727M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.89B | 2.82B | 3.04B | 1.93B | 586M | ||
| Total Current Assets | 6.26B | 5.60B | 5.88B | 4.76B | 4.61B | ||
| Property, Plant & Equipment | 37.4B | 35.4B | 35.7B | 37.4B | 38.5B | ||
| Goodwill & Intangibles | 2.73B | 2.43B | 2.37B | 2.53B | 2.70B | ||
| Other Long-term Assets | 4.13B | 3.79B | 3.68B | 3.67B | 7.17B | ||
| Total Long-Term Assets | 44.2B | 41.6B | 41.7B | 43.6B | 48.4B | ||
| Total Assets | 50.5B | 47.2B | 47.6B | 48.3B | 53.0B | ||
| Accounts Payable | 4.03B | 3.18B | 2.79B | 2.72B | 3.27B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 250M | 250M | 250M | 250M | 200M | ||
| Other Current Liabilities | 944M | 467M | 384M | 541M | 892M | ||
| Total Current Liabilities | 5.22B | 3.89B | 3.43B | 3.51B | 4.36B | ||
| Long Term Debt | 9.41B | 8.76B | 9.19B | 8.69B | 14.0B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 7.40B | 6.92B | 6.83B | 6.95B | 7.02B | ||
| Other Long-term Liabilities | 4.82B | 4.71B | 4.76B | 4.95B | 2.58B | ||
| Total Long-term Liabilities | 21.6B | 20.4B | 20.8B | 20.6B | 23.7B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 26.9B | 24.3B | 24.2B | 24.1B | 28.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 4.56B | 4.56B | 4.58B | 4.58B | ||
| Additional Paid-In Capital | 4.55B | 0 | 0 | 6.00M | 6.00M | ||
| Retained Earnings | 16.8B | 17.6B | 18.2B | 18.2B | 17.9B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.28B | 833M | 562M | 1.48B | 2.46B | ||
| Total Shareholder's Equity | 23.6B | 23.0B | 23.4B | 24.2B | 25.0B | ||
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