| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 1.73B | 1.73B | 1.97B | 2.05B | 1.97B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.10B | 2.61B | 2.24B | 2.90B | 2.68B | ||
| Inventories | 764M | 399M | 434M | 531M | 550M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 153M | 139M | 322M | 148M | 185M | ||
| Total Current Assets | 6.75B | 4.88B | 4.97B | 5.63B | 5.38B | ||
| Property, Plant & Equipment | 13.1B | 12.3B | 12.9B | 14.1B | 14.6B | ||
| Goodwill & Intangibles | 326M | 321M | 318M | 330M | 322M | ||
| Other Long-term Assets | 348M | 469M | 343M | 328M | 360M | ||
| Total Long-Term Assets | 14.1B | 13.4B | 13.8B | 15.6B | 16.1B | ||
| Total Assets | 20.9B | 18.2B | 18.8B | 21.2B | 21.5B | ||
| Accounts Payable | 4.20B | 2.74B | 1.72B | 3.20B | 3.13B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 91.0M | 21.4M | 80.3M | 23.1M | 24.2M | ||
| Total Current Liabilities | 4.36B | 2.82B | 2.83B | 3.28B | 3.23B | ||
| Long Term Debt | 5.34B | 5.42B | 6.19B | 6.98B | 6.92B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.35B | 2.16B | 2.07B | 2.53B | 2.51B | ||
| Other Long-term Liabilities | 1.94B | 1.93B | 1.85B | 1.96B | 1.93B | ||
| Total Long-term Liabilities | 9.63B | 9.51B | 10.1B | 11.5B | 11.4B | ||
| Minority Interest | 55.0M | 42.8M | 41.3M | 47.9M | 64.3M | ||
| Total Liabilities | 14.0B | 12.3B | 13.0B | 14.7B | 14.6B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 808M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 907M | 1.65M | 800M | 899M | 956M | ||
| Retained Earnings | 6.13B | 5.18B | 5.09B | 5.67B | 6.05B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -219M | -110M | -102M | -139M | -171M | ||
| Total Shareholder's Equity | 6.82B | 5.88B | 5.78B | 6.43B | 6.83B | ||
| ||||||