| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 2.51B | 1.83B | 1.91B | 1.86B | 2.03B | ||
| Short Term Investments | 0 | 0 | 210M | 333M | 229M | ||
| Accounts Receivable | 690M | 761M | 531M | 502M | 506M | ||
| Inventories | 272M | 238M | 257M | 259M | 255M | ||
| Pre-paid Expenses | 148M | 132M | 131M | 123M | 138M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.82B | 2.79B | 3.25B | 3.11B | 2.00B | ||
| Total Current Assets | 5.44B | 5.75B | 6.28B | 6.19B | 5.16B | ||
| Property, Plant & Equipment | 3.03B | 3.21B | 3.38B | 3.52B | 3.61B | ||
| Goodwill & Intangibles | 199M | 196M | 194M | 191M | 174M | ||
| Other Long-term Assets | 700M | 964M | 1.21B | 1.07B | 1.03B | ||
| Total Long-Term Assets | 4.40B | 4.94B | 5.41B | 5.40B | 5.29B | ||
| Total Assets | 9.84B | 10.7B | 11.7B | 11.6B | 10.4B | ||
| Accounts Payable | 841M | 894M | 789M | 875M | 823M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 59.0M | 46.0M | 44.0M | 41.0M | 41.0M | ||
| Other Current Liabilities | 2.26B | 2.84B | 3.40B | 3.23B | 2.14B | ||
| Total Current Liabilities | 3.16B | 3.78B | 4.24B | 4.14B | 3.00B | ||
| Long Term Debt | 2.70B | 2.63B | 2.59B | 2.59B | 2.59B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 509M | 512M | 713M | 534M | 474M | ||
| Total Long-term Liabilities | 3.21B | 3.14B | 3.31B | 3.13B | 3.07B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.37B | 6.93B | 7.54B | 7.27B | 6.07B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | ||
| Additional Paid-In Capital | 11.4B | 11.4B | 11.4B | 11.4B | 11.4B | ||
| Retained Earnings | -2.81B | -2.22B | -1.84B | -1.68B | -1.62B | ||
| Treasury Stock | -5.13B | -5.33B | -5.33B | -5.33B | -5.33B | ||
| Other Equity | 13.0M | -90.0M | -91.0M | -92.0M | -93.0M | ||
| Total Shareholder's Equity | 3.47B | 3.76B | 4.14B | 4.32B | 4.38B | ||
| ||||||