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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 | 992M | 1.14B | 1.02B | 956M | 926M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 641M | 423M | 493M | 450M | 348M | ||
| Inventories | 91.0M | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 28.0M | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 49.0M | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 68.0M | 595M | 537M | 331M | 226M | ||
| Total Current Assets | 1.87B | 2.16B | 2.05B | 1.74B | 1.50B | ||
| Property, Plant & Equipment | 8.98B | 9.00B | 8.77B | 8.88B | 8.90B | ||
| Goodwill & Intangibles | 759M | 759M | 757M | 758M | 758M | ||
| Other Long-term Assets | 507M | 463M | 469M | 475M | 481M | ||
| Total Long-Term Assets | 10.2B | 10.2B | 9.99B | 10.1B | 10.1B | ||
| Total Assets | 12.1B | 12.4B | 12.0B | 11.9B | 11.6B | ||
| Accounts Payable | 646M | 579M | 509M | 493M | 397M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 25.0M | 0 | 0 | ||
| Other Current Liabilities | 730M | 595M | 388M | 397M | 449M | ||
| Total Current Liabilities | 1.38B | 1.17B | 1.15B | 890M | 846M | ||
| Long Term Debt | 2.05B | 2.24B | 2.36B | 2.42B | 2.16B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.17B | 2.17B | 1.90B | 1.95B | 1.91B | ||
| Other Long-term Liabilities | 515M | 486M | 510M | 539M | 565M | ||
| Total Long-term Liabilities | 4.74B | 4.90B | 4.77B | 4.90B | 4.63B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.11B | 6.08B | 5.92B | 5.79B | 5.48B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 641M | 641M | 645M | 645M | 645M | ||
| Additional Paid-In Capital | 2.18B | 2.19B | 2.21B | 2.23B | 2.24B | ||
| Retained Earnings | 3.92B | 4.20B | 3.98B | 3.89B | 3.97B | ||
| Treasury Stock | -614M | -614M | -615M | -615M | -615M | ||
| Other Equity | -129M | -110M | -100M | -91.0M | -82.0M | ||
| Total Shareholder's Equity | 6.00B | 6.31B | 6.12B | 6.06B | 6.16B | ||
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