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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 243M | 254M | 1.82B | 109M | 265M | ||
| Short Term Investments | 0 | 6.90M | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 256M | 0 | 0 | 0 | ||
| Inventories | 0 | 153M | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 23.9M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 506M | 74.9M | 4.84B | 637M | 690M | ||
| Total Current Assets | 749M | 768M | 6.66B | 746M | 955M | ||
| Property, Plant & Equipment | 5.39B | 5.42B | 45.7B | 5.15B | 5.23B | ||
| Goodwill & Intangibles | 557M | 1.09B | 4.46B | 462M | 466M | ||
| Other Long-term Assets | 742M | 737M | 5.63B | 534M | 619M | ||
| Total Long-Term Assets | 6.69B | 7.25B | 55.8B | 6.14B | 6.32B | ||
| Total Assets | 7.44B | 8.02B | 62.5B | 6.89B | 7.27B | ||
| Accounts Payable | 0 | 194M | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 85.4M | 776M | 492M | 40.7M | 91.8M | ||
| Other Current Liabilities | 513M | 316M | 4.28B | 486M | 534M | ||
| Total Current Liabilities | 598M | 1.54B | 4.77B | 526M | 625M | ||
| Long Term Debt | 743M | 564M | 9.08B | 1.04B | 984M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 662M | 720M | 5.38B | 612M | 650M | ||
| Other Long-term Liabilities | 196M | 224M | 2.00B | 221M | 227M | ||
| Total Long-term Liabilities | 1.60B | 1.51B | 16.5B | 1.87B | 1.86B | ||
| Minority Interest | 0 | 151M | 0 | 0 | 0 | ||
| Total Liabilities | 2.20B | 3.20B | 21.2B | 2.40B | 2.49B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 54.9M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 4.49B | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 522M | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 5.24B | -243M | 41.2B | 4.49B | 4.78B | ||
| Total Shareholder's Equity | 5.24B | 4.82B | 41.2B | 4.49B | 4.78B | ||
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