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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 | 80.4M | 62.5M | 65.5M | 102M | 169M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 961M | 988M | 674M | 735M | 683M | ||
| Inventories | 28.0M | 44.2M | 48.3M | 68.1M | 51.9M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 103M | 150M | 164M | 155M | 128M | ||
| Total Current Assets | 1.17B | 1.24B | 952M | 1.06B | 1.03B | ||
| Property, Plant & Equipment | 13.0B | 13.2B | 13.4B | 13.7B | 13.9B | ||
| Goodwill & Intangibles | 1.30B | 1.26B | 1.25B | 1.28B | 1.30B | ||
| Other Long-term Assets | 1.59B | 2.14B | 2.02B | 2.45B | 3.35B | ||
| Total Long-Term Assets | 15.9B | 16.6B | 16.6B | 17.4B | 18.5B | ||
| Total Assets | 17.0B | 17.9B | 17.6B | 18.5B | 19.6B | ||
| Accounts Payable | 918M | 898M | 574M | 476M | 411M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 285M | 289M | 485M | 167M | 189M | ||
| Other Current Liabilities | 1.02B | 595M | 481M | 693M | 574M | ||
| Total Current Liabilities | 2.22B | 1.78B | 1.54B | 1.34B | 1.17B | ||
| Long Term Debt | 8.27B | 9.23B | 9.07B | 9.72B | 10.8B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 209M | 178M | 178M | 187M | 200M | ||
| Other Long-term Liabilities | 1.52B | 583M | 575M | 864M | 756M | ||
| Total Long-term Liabilities | 10.00B | 9.99B | 9.83B | 10.8B | 11.8B | ||
| Minority Interest | 57.9M | 70.7M | 71.6M | 74.3M | 77.4M | ||
| Total Liabilities | 12.3B | 11.8B | 11.4B | 12.2B | 13.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 6.13B | 6.47B | 6.77B | 6.83B | ||
| Additional Paid-In Capital | 3.53B | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.23B | -84.4M | -326M | -505M | -306M | ||
| Total Shareholder's Equity | 4.76B | 6.05B | 6.15B | 6.27B | 6.53B | ||
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