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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 | 557M | 618M | 884M | 722M | 999M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.08B | 870M | 831M | 800M | 855M | ||
| Inventories | 210M | 194M | 191M | 188M | 172M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 172M | 149M | 161M | 136M | 152M | ||
| Other Current Assets | 67.0M | 168M | 127M | 90.0M | 55.0M | ||
| Total Current Assets | 2.08B | 2.00B | 2.19B | 1.94B | 2.23B | ||
| Property, Plant & Equipment | 22.0B | 22.2B | 22.3B | 22.4B | 22.5B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.60B | 2.05B | 2.06B | 2.32B | 2.35B | ||
| Total Long-Term Assets | 24.6B | 24.3B | 24.4B | 24.7B | 24.8B | ||
| Total Assets | 26.7B | 26.3B | 26.5B | 26.6B | 27.1B | ||
| Accounts Payable | 1.23B | 1.14B | 952M | 945M | 980M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 488M | 484M | 468M | 394M | 380M | ||
| Other Current Liabilities | 590M | 481M | 598M | 399M | 506M | ||
| Total Current Liabilities | 2.30B | 2.10B | 2.02B | 1.74B | 1.87B | ||
| Long Term Debt | 5.98B | 6.18B | 6.47B | 6.69B | 6.68B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 6.60B | 6.37B | 6.41B | 6.45B | 6.57B | ||
| Other Long-term Liabilities | 1.78B | 2.03B | 1.95B | 1.90B | 1.89B | ||
| Total Long-term Liabilities | 14.4B | 14.6B | 14.8B | 15.0B | 15.1B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 16.7B | 16.7B | 16.8B | 16.8B | 17.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 371M | 368M | 369M | 369M | 369M | ||
| Additional Paid-In Capital | 1.69B | 1.68B | 1.72B | 1.74B | 1.76B | ||
| Retained Earnings | 8.38B | 8.50B | 8.55B | 8.67B | 8.85B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -389M | -942M | -933M | -922M | -912M | ||
| Total Shareholder's Equity | 10.0B | 9.61B | 9.71B | 9.86B | 10.1B | ||
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