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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 693M | 1.41B | 845M | 923M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 1.36B | 1.19B | 1.30B | 1.20B | ||
| Inventories | 0 | 653M | 832M | 758M | 571M | ||
| Pre-paid Expenses | 0 | 12.2M | 0 | 25.3M | 298M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 61.4M | 183M | 2.27M | 166M | ||
| Total Current Assets | 0 | 2.78B | 3.62B | 2.93B | 3.16B | ||
| Property, Plant & Equipment | 0 | 15.2B | 14.4B | 17.1B | 20.0B | ||
| Goodwill & Intangibles | 0 | 2.74B | 2.56B | 2.61B | 2.60B | ||
| Other Long-term Assets | 0 | 1.76B | 3.04B | 1.62B | 1.77B | ||
| Total Long-Term Assets | 0 | 19.8B | 20.1B | 21.4B | 24.4B | ||
| Total Assets | 0 | 22.6B | 23.7B | 24.3B | 27.6B | ||
| Accounts Payable | 0 | 1.66B | 550M | 1.62B | 1.63B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 6.01B | 5.73B | 5.92B | 3.08B | ||
| Other Current Liabilities | 0 | 159M | 2.99B | 149M | 2.69B | ||
| Total Current Liabilities | 0 | 7.82B | 9.28B | 7.69B | 7.50B | ||
| Long Term Debt | 0 | 7.47B | 0 | 10.1B | 12.7B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 316M | 247M | 201M | 189M | ||
| Other Long-term Liabilities | 0 | 67.7M | 7.88B | 93.5M | 312M | ||
| Total Long-term Liabilities | 0 | 7.86B | 8.13B | 10.4B | 13.2B | ||
| Minority Interest | 0 | 701M | 658M | 840M | 0 | ||
| Total Liabilities | 0 | 16.4B | 18.1B | 18.9B | 20.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 1.76B | 0 | 1.77B | 1.77B | ||
| Additional Paid-In Capital | 0 | 1.31B | 1.44B | 1.27B | 1.32B | ||
| Retained Earnings | 0 | 2.04B | 0 | 1.55B | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 1.07B | 4.19B | 815M | 3.83B | ||
| Total Shareholder's Equity | 0 | 6.17B | 5.63B | 5.40B | 6.91B | ||
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