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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 | 712M | 1.09B | 1.22B | 1.01B | 694M | ||
| Short Term Investments | 2.72B | 1.63B | 1.36B | 1.02B | 1.53B | ||
| Accounts Receivable | 2.66B | 1.62B | 1.70B | 2.25B | 2.72B | ||
| Inventories | 1.37B | 902M | 863M | 887M | 1.17B | ||
| Pre-paid Expenses | 231M | 170M | 232M | 166M | 125M | ||
| Deferred Tax Assets | 319M | 68.3M | 125M | 58.5M | 105M | ||
| Other Current Assets | 87.4M | 92.7M | 78.4M | 36.7M | 34.0M | ||
| Total Current Assets | 8.10B | 5.57B | 5.58B | 5.43B | 6.38B | ||
| Property, Plant & Equipment | 7.52B | 7.36B | 6.97B | 6.70B | 7.19B | ||
| Goodwill & Intangibles | 163M | 159M | 151M | 163M | 190M | ||
| Other Long-term Assets | 427M | 362M | 361M | 988M | 1.05B | ||
| Total Long-Term Assets | 8.15B | 8.23B | 7.84B | 8.25B | 8.84B | ||
| Total Assets | 16.3B | 13.8B | 13.4B | 13.7B | 15.2B | ||
| Accounts Payable | 2.52B | 2.41B | 2.71B | 2.83B | 2.82B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.14B | 916M | 1.12B | 1.09B | 1.20B | ||
| Other Current Liabilities | 503M | 313M | 339M | 94.1M | 172M | ||
| Total Current Liabilities | 4.37B | 3.80B | 4.28B | 4.19B | 4.63B | ||
| Long Term Debt | 2.87B | 2.54B | 1.78B | 1.73B | 1.42B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 205M | 93.6M | 962M | 591M | 970M | ||
| Total Long-term Liabilities | 3.08B | 2.63B | 2.74B | 2.32B | 2.39B | ||
| Minority Interest | 80K | 10.0M | 16.6M | 0 | 0 | ||
| Total Liabilities | 7.44B | 6.44B | 7.02B | 6.51B | 7.02B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.62B | 1.42B | 1.29B | 1.40B | 1.52B | ||
| Additional Paid-In Capital | 2.05B | 1.83B | 1.67B | 1.81B | 1.96B | ||
| Retained Earnings | 5.04B | 3.97B | 3.30B | 3.81B | 4.61B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 95.8M | 138M | 122M | 132M | 113M | ||
| Total Shareholder's Equity | 8.81B | 7.36B | 6.38B | 7.17B | 8.20B | ||
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