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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 | 454M | 262M | 261M | 866M | 785M | ||
| Short Term Investments | 19.4M | 10.1M | 16.2M | 12.9M | 17.0M | ||
| Accounts Receivable | 156M | 194M | 214M | 247M | 260M | ||
| Inventories | 250M | 226M | 258M | 286M | 294M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 13.9M | 3.30M | 4.30M | 4.60M | 4.50M | ||
| Other Current Assets | 68.9M | 66.2M | 63.2M | 82.5M | 67.9M | ||
| Total Current Assets | 961M | 762M | 817M | 1.50B | 1.43B | ||
| Property, Plant & Equipment | 17.0B | 17.1B | 17.3B | 17.6B | 17.8B | ||
| Goodwill & Intangibles | 762M | 762M | 762M | 762M | 762M | ||
| Other Long-term Assets | 299M | 422M | 434M | 488M | 657M | ||
| Total Long-Term Assets | 18.1B | 18.2B | 18.5B | 18.8B | 19.2B | ||
| Total Assets | 19.0B | 19.0B | 19.3B | 20.3B | 20.6B | ||
| Accounts Payable | 276M | 294M | 279M | 330M | 347M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 9.10M | 12.5M | 15.4M | ||
| Other Current Liabilities | 2.50M | 182M | 218M | 240M | 278M | ||
| Total Current Liabilities | 279M | 476M | 505M | 583M | 640M | ||
| Long Term Debt | 6.10M | 5.30M | 95.0M | 705M | 712M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.36B | 3.20B | 3.09B | 3.44B | 3.51B | ||
| Other Long-term Liabilities | 313M | 314M | 318M | 310M | 300M | ||
| Total Long-term Liabilities | 4.68B | 3.52B | 3.51B | 4.46B | 4.52B | ||
| Minority Interest | 51.8M | 51.2M | 51.1M | 50.3M | 49.7M | ||
| Total Liabilities | 5.01B | 4.05B | 4.06B | 5.09B | 5.21B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 12.6B | 12.6B | 12.6B | 12.8B | 12.9B | ||
| Retained Earnings | 1.31B | 2.24B | 2.50B | 2.23B | 2.31B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 92.2M | 96.9M | 124M | 149M | 225M | ||
| Total Shareholder's Equity | 14.0B | 15.0B | 15.3B | 15.2B | 15.4B | ||
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