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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 | 239M | 239M | 286M | 249M | 177M | ||
| Short Term Investments | 0 | 0 | 241M | 229M | 197M | ||
| Accounts Receivable | 1.93B | 1.25B | 1.14B | 1.28B | 1.51B | ||
| Inventories | 654M | 363M | 520M | 966M | 1.15B | ||
| Pre-paid Expenses | 161M | 315M | 104M | 145M | 119M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 2.98B | 2.16B | 2.29B | 2.87B | 3.15B | ||
| Property, Plant & Equipment | 12.7B | 13.2B | 13.5B | 13.6B | 13.7B | ||
| Goodwill & Intangibles | 1.48B | 1.56B | 1.54B | 1.52B | 1.50B | ||
| Other Long-term Assets | 986M | 1.08B | 1.10B | 1.05B | 1.05B | ||
| Total Long-Term Assets | 15.2B | 15.8B | 16.1B | 16.2B | 16.2B | ||
| Total Assets | 18.1B | 18.0B | 18.4B | 19.0B | 19.4B | ||
| Accounts Payable | 321M | 340M | 419M | 374M | 374M | ||
| Accrued Expenses | 75.2M | 48.8M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 181M | 0 | ||
| Other Current Liabilities | 430M | 540M | 620M | 528M | 484M | ||
| Total Current Liabilities | 3.17B | 2.22B | 2.29B | 2.81B | 2.70B | ||
| Long Term Debt | 8.43B | 9.11B | 9.31B | 9.22B | 9.20B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 23.2M | 66.1M | 67.3M | 68.8M | 69.6M | ||
| Other Long-term Liabilities | 90.1M | 81.3M | 79.6M | 98.9M | 95.8M | ||
| Total Long-term Liabilities | 8.55B | 9.26B | 9.45B | 9.39B | 9.36B | ||
| Minority Interest | 413M | 394M | 388M | 510M | 522M | ||
| Total Liabilities | 12.1B | 11.9B | 12.1B | 12.7B | 12.6B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5.99B | 6.04B | 6.45B | 6.44B | 6.84B | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 28.3M | 48.1M | -138M | -131M | -67.1M | ||
| Total Shareholder's Equity | 6.02B | 6.08B | 6.31B | 6.31B | 6.77B | ||
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