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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 | 1.59B | 535M | 276M | 276M | 164M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.07B | 1.71B | 1.28B | 1.45B | 1.59B | ||
| Inventories | 1.02B | 968M | 871M | 906M | 884M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.63B | 2.18B | 2.73B | 2.24B | 1.53B | ||
| Total Current Assets | 6.31B | 5.39B | 5.15B | 4.87B | 4.18B | ||
| Property, Plant & Equipment | 31.3B | 32.4B | 33.1B | 34.2B | 35.2B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 7.83B | 7.02B | 7.10B | 7.34B | 7.76B | ||
| Total Long-Term Assets | 39.2B | 39.4B | 40.1B | 41.5B | 43.0B | ||
| Total Assets | 45.5B | 44.8B | 45.3B | 46.4B | 47.2B | ||
| Accounts Payable | 1.42B | 1.06B | 1.06B | 1.25B | 1.06B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 4.22B | 3.25B | 1.94B | 1.78B | 2.24B | ||
| Other Current Liabilities | 2.86B | 3.37B | 3.65B | 3.61B | 3.26B | ||
| Total Current Liabilities | 8.50B | 7.69B | 6.64B | 6.65B | 6.56B | ||
| Long Term Debt | 12.8B | 13.8B | 15.1B | 15.7B | 15.6B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.21B | 4.23B | 4.22B | 4.32B | 4.49B | ||
| Other Long-term Liabilities | 8.41B | 7.39B | 7.35B | 7.52B | 7.77B | ||
| Total Long-term Liabilities | 25.4B | 25.5B | 26.7B | 27.5B | 27.9B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 33.9B | 33.1B | 33.3B | 34.2B | 34.4B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | ||
| Additional Paid-In Capital | 4.77B | 4.91B | 4.88B | 4.88B | 5.01B | ||
| Retained Earnings | 6.66B | 6.88B | 7.06B | 7.24B | 7.58B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 103M | -113M | 61.0M | 114M | 132M | ||
| Total Shareholder's Equity | 11.5B | 11.7B | 12.0B | 12.2B | 12.7B | ||
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