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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 | 828M | 666M | 327M | 507M | 315M | ||
| Short Term Investments | 611M | 420M | 614M | 585M | 0 | ||
| Accounts Receivable | 1.43B | 1.03B | 975M | 1.16B | 1.16B | ||
| Inventories | 621M | 604M | 676M | 773M | 784M | ||
| Pre-paid Expenses | 77.7M | 92.5M | 91.6M | 132M | 89.4M | ||
| Deferred Tax Assets | 68.4M | 29.8M | 33.9M | 38.1M | 35.0M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 794M | ||
| Total Current Assets | 3.64B | 2.85B | 2.72B | 3.19B | 3.18B | ||
| Property, Plant & Equipment | 7.63B | 7.73B | 7.76B | 8.30B | 8.77B | ||
| Goodwill & Intangibles | 42.8M | 37.4M | 36.2M | 39.2M | 42.6M | ||
| Other Long-term Assets | 521M | 537M | 553M | 580M | 288M | ||
| Total Long-Term Assets | 8.19B | 8.30B | 8.35B | 8.92B | 9.10B | ||
| Total Assets | 11.8B | 11.1B | 11.1B | 12.1B | 12.3B | ||
| Accounts Payable | 1.83B | 1.17B | 1.40B | 1.60B | 1.73B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 2.95M | 2.57M | 0 | 0 | 0 | ||
| Other Current Liabilities | 472M | 603M | 399M | 310M | 253M | ||
| Total Current Liabilities | 2.31B | 1.89B | 1.80B | 1.91B | 1.99B | ||
| Long Term Debt | 1.07B | 1.03B | 996M | 1.53B | 1.48B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.02B | 878M | 845M | 958M | 1.09B | ||
| Other Long-term Liabilities | 913M | 1.08B | 1.09B | 1.07B | 773M | ||
| Total Long-term Liabilities | 3.00B | 2.98B | 2.93B | 3.56B | 3.34B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.31B | 4.87B | 4.72B | 5.47B | 5.33B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 191M | 191M | 192M | 192M | 192M | ||
| Additional Paid-In Capital | 619M | 632M | 653M | 657M | 666M | ||
| Retained Earnings | 5.48B | 5.56B | 5.68B | 5.79B | 5.93B | ||
| Treasury Stock | -14.0M | -13.9M | -18.8M | -18.4M | -18.1M | ||
| Other Equity | 246M | -87.7M | -166M | 15.1M | 179M | ||
| Total Shareholder's Equity | 6.52B | 6.28B | 6.34B | 6.64B | 6.95B | ||
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