| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 1.68B | 0 | 1.76B | 0 | 1.15B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 3.20B | 0 | 2.54B | 0 | 2.80B | ||
| Inventories | 2.81B | 0 | 3.26B | 0 | 3.39B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 2.28B | 0 | 1.24B | 0 | 859M | ||
| Total Current Assets | 9.98B | 0 | 8.80B | 0 | 8.21B | ||
| Property, Plant & Equipment | 72.2B | 0 | 74.9B | 0 | 55.4B | ||
| Goodwill & Intangibles | 899M | 0 | 765M | 0 | 752M | ||
| Other Long-term Assets | 5.55B | 0 | 5.64B | 0 | 5.65B | ||
| Total Long-Term Assets | 78.6B | 0 | 81.3B | 0 | 61.8B | ||
| Total Assets | 88.6B | 0 | 90.1B | 0 | 70.0B | ||
| Accounts Payable | 2.43B | 0 | 1.71B | 0 | 2.46B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 5.87B | 0 | 4.69B | 0 | 4.61B | ||
| Other Current Liabilities | 1.68B | 0 | 1.30B | 0 | 1.30B | ||
| Total Current Liabilities | 9.98B | 0 | 7.70B | 0 | 8.36B | ||
| Long Term Debt | 17.2B | 0 | 18.0B | 0 | 18.5B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.72B | 0 | 2.39B | 0 | 0 | ||
| Other Long-term Liabilities | 11.4B | 0 | 20.4B | 0 | 10.4B | ||
| Total Long-term Liabilities | 31.3B | 0 | 40.8B | 0 | 28.9B | ||
| Minority Interest | 251M | 0 | 256M | 0 | 248M | ||
| Total Liabilities | 41.6B | 0 | 48.5B | 0 | 37.5B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.43B | 0 | 3.06B | 0 | 2.55B | ||
| Additional Paid-In Capital | 15.6B | 0 | 13.9B | 0 | 11.6B | ||
| Retained Earnings | 28.8B | 0 | 24.8B | 0 | 18.7B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -703M | 0 | -527M | 0 | -243M | ||
| Total Shareholder's Equity | 47.1B | 0 | 41.3B | 0 | 32.5B | ||
| ||||||