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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 | 1.20B | 872M | 644M | 1.32B | 2.27B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.66B | 1.21B | 1.71B | 2.06B | 1.86B | ||
| Inventories | 3.43B | 2.76B | 2.77B | 2.68B | 2.92B | ||
| Pre-paid Expenses | 0 | 386M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 153M | 0 | 280M | 269M | 365M | ||
| Total Current Assets | 6.45B | 5.23B | 5.40B | 6.34B | 7.41B | ||
| Property, Plant & Equipment | 26.5B | 16.0B | 16.2B | 16.1B | 16.1B | ||
| Goodwill & Intangibles | 6.50B | 364M | 359M | 355M | 342M | ||
| Other Long-term Assets | 2.58B | 1.75B | 1.74B | 1.84B | 1.88B | ||
| Total Long-Term Assets | 35.6B | 18.1B | 18.3B | 18.3B | 18.3B | ||
| Total Assets | 42.0B | 23.4B | 23.7B | 24.6B | 25.7B | ||
| Accounts Payable | 2.74B | 2.22B | 1.94B | 1.82B | 1.99B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 23.0M | 229M | 265M | 580M | 231M | ||
| Other Current Liabilities | 517M | 285M | 442M | 589M | 940M | ||
| Total Current Liabilities | 3.54B | 3.16B | 2.65B | 2.99B | 3.16B | ||
| Long Term Debt | 7.19B | 9.23B | 7.14B | 6.83B | 6.58B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 6.76B | 2.34B | 2.47B | 2.63B | 2.66B | ||
| Other Long-term Liabilities | 3.07B | 1.52B | 3.37B | 3.34B | 3.38B | ||
| Total Long-term Liabilities | 17.0B | 13.1B | 13.0B | 12.8B | 12.6B | ||
| Minority Interest | 1.43B | 1.33B | 1.43B | 1.56B | 1.73B | ||
| Total Liabilities | 22.0B | 17.6B | 17.1B | 17.4B | 17.5B | ||
| Preferred Stock | 3.98B | 3.71B | 3.71B | 3.71B | 2.88B | ||
| Common Par | 50.0M | 51.0M | 53.0M | 53.0M | 55.0M | ||
| Additional Paid-In Capital | 13.7B | 14.0B | 14.8B | 14.8B | 15.6B | ||
| Retained Earnings | 5.67B | -8.27B | -8.22B | -7.64B | -6.71B | ||
| Treasury Stock | -3.40B | -3.40B | -3.41B | -3.41B | -3.41B | ||
| Other Equity | 41.0M | -305M | -237M | -231M | -224M | ||
| Total Shareholder's Equity | 20.0B | 5.77B | 6.65B | 7.27B | 8.21B | ||
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