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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 | 854M | 435M | 1.45B | 544M | 3.02B | ||
| Short Term Investments | 26.0M | 12.0M | 13.0M | 19.0M | 19.0M | ||
| Accounts Receivable | 322M | 327M | 549M | 512M | 394M | ||
| Inventories | 508M | 519M | 475M | 481M | 479M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 104M | 286M | 194M | 188M | 189M | ||
| Other Current Assets | 811M | 782M | 669M | 713M | 935M | ||
| Total Current Assets | 2.62B | 2.36B | 3.35B | 2.46B | 5.04B | ||
| Property, Plant & Equipment | 10.2B | 10.1B | 10.2B | 11.8B | 12.2B | ||
| Goodwill & Intangibles | 188M | 188M | 188M | 188M | 188M | ||
| Other Long-term Assets | 2.58B | 2.01B | 2.17B | 2.52B | 2.77B | ||
| Total Long-Term Assets | 14.1B | 13.5B | 13.7B | 15.7B | 16.1B | ||
| Total Assets | 16.7B | 15.8B | 17.0B | 18.1B | 21.1B | ||
| Accounts Payable | 331M | 412M | 276M | 310M | 338M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 142M | 169M | 223M | 221M | 225M | ||
| Other Current Liabilities | 817M | 837M | 900M | 1.16B | 1.44B | ||
| Total Current Liabilities | 1.55B | 1.60B | 1.57B | 1.85B | 2.20B | ||
| Long Term Debt | 3.35B | 3.37B | 2.75B | 2.81B | 4.70B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.16B | 1.05B | 1.12B | 1.24B | 1.23B | ||
| Other Long-term Liabilities | 1.09B | 1.35B | 1.35B | 1.46B | 1.35B | ||
| Total Long-term Liabilities | 5.60B | 5.77B | 5.22B | 5.50B | 7.28B | ||
| Minority Interest | 1.48B | 1.37B | 1.46B | 1.49B | 1.75B | ||
| Total Liabilities | 8.62B | 8.74B | 8.25B | 8.85B | 11.2B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 704M | 709M | 766M | 768M | 768M | ||
| Additional Paid-In Capital | 6.62B | 6.64B | 8.02B | 8.05B | 8.06B | ||
| Retained Earnings | 43.0M | 7.00M | 189M | 302M | 641M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 704M | -253M | -208M | 141M | 454M | ||
| Total Shareholder's Equity | 8.07B | 7.10B | 8.77B | 9.26B | 9.92B | ||
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