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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 | 621M | 442M | 982M | 1.02B | 935M | ||
| Short Term Investments | 217M | 142M | 127M | 173M | 169M | ||
| Accounts Receivable | 1.16B | 1.16B | 976M | 788M | 703M | ||
| Inventories | 129M | 150M | 143M | 134M | 116M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 23.7M | 28.1M | 23.1M | 22.8M | 20.9M | ||
| Other Current Assets | 216M | 243M | 229M | 161M | 148M | ||
| Total Current Assets | 2.37B | 2.17B | 2.48B | 2.30B | 2.09B | ||
| Property, Plant & Equipment | 7.17B | 7.28B | 7.49B | 7.62B | 7.73B | ||
| Goodwill & Intangibles | 355M | 176M | 175M | 163M | 164M | ||
| Other Long-term Assets | 887M | 844M | 851M | 783M | 814M | ||
| Total Long-Term Assets | 8.41B | 8.30B | 8.51B | 8.57B | 8.71B | ||
| Total Assets | 10.8B | 10.5B | 11.0B | 10.9B | 10.8B | ||
| Accounts Payable | 353M | 425M | 343M | 263M | 255M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 225M | 225M | 169M | 169M | 280K | ||
| Other Current Liabilities | 175M | 112M | 119M | 46.2M | 88.8M | ||
| Total Current Liabilities | 1.09B | 1.13B | 985M | 844M | 664M | ||
| Long Term Debt | 3.99B | 3.89B | 4.16B | 4.06B | 4.08B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 444M | 497M | 592M | 647M | 611M | ||
| Other Long-term Liabilities | 257M | 262M | 246M | 267M | 268M | ||
| Total Long-term Liabilities | 4.69B | 4.65B | 5.00B | 4.98B | 4.96B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.78B | 5.78B | 5.98B | 5.82B | 5.63B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 309K | 312K | 312K | 312K | 313K | ||
| Additional Paid-In Capital | 1.69B | 1.71B | 2.08B | 2.23B | 2.23B | ||
| Retained Earnings | 3.99B | 3.91B | 3.89B | 3.63B | 3.66B | ||
| Treasury Stock | -965M | -978M | -978M | -978M | -978M | ||
| Other Equity | 273M | 53.5M | 14.6M | 168M | 255M | ||
| Total Shareholder's Equity | 5.00B | 4.69B | 5.01B | 5.05B | 5.17B | ||
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