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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 | 0 | 0 | 0 | 2.18B | 2.04B | ||
| Short Term Investments | 0 | 0 | 0 | 116M | 424M | ||
| Accounts Receivable | 0 | 0 | 0 | 365M | 1.09B | ||
| Inventories | 0 | 0 | 0 | 504M | 1.02B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 47.0M | 40.0M | ||
| Other Current Assets | 0 | 0 | 0 | 64.0M | 2.14B | ||
| Total Current Assets | 0 | 0 | 0 | 3.28B | 6.76B | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 9.36B | 15.0B | ||
| Goodwill & Intangibles | 9.37M | 8.94M | 8.61M | 5.02B | 5.24B | ||
| Other Long-term Assets | 3.50B | 1.55B | 391M | 1.03B | 782M | ||
| Total Long-Term Assets | 3.51B | 1.56B | 399M | 16.0B | 22.0B | ||
| Total Assets | 3.51B | 1.56B | 399M | 19.3B | 28.7B | ||
| Accounts Payable | 0 | 0 | 0 | 3.06B | 2.20B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 8.32M | 0 | 1.69B | 2.63B | ||
| Other Current Liabilities | 0 | 0 | 0 | 224M | 377M | ||
| Total Current Liabilities | 0 | 8.32M | 0 | 4.98B | 5.20B | ||
| Long Term Debt | 313M | 254M | 51.7M | 2.72B | 9.40B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 204M | 240M | ||
| Other Long-term Liabilities | 2.70B | 1.15B | 100M | 2.77B | 3.94B | ||
| Total Long-term Liabilities | 3.02B | 1.41B | 152M | 5.68B | 13.6B | ||
| Minority Interest | 220M | 130M | 126M | 0 | 1.11B | ||
| Total Liabilities | 3.24B | 1.55B | 278M | 10.7B | 19.9B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.59M | 1.59M | 1.59M | 0 | 7.06B | ||
| Additional Paid-In Capital | 1.49B | 1.49B | 1.50B | 7.06B | 0 | ||
| Retained Earnings | -1.21B | -1.48B | -1.38B | 1.34B | 1.52B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -6.45M | -118K | -230K | 262M | 262M | ||
| Total Shareholder's Equity | 268M | 13.6M | 122M | 8.66B | 8.84B | ||
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