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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 | 1.45B | 1.78B | 1.13B | 1.75B | 1.61B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 6.88B | 3.12B | 2.48B | 2.78B | 3.33B | ||
| Inventories | 957M | 958M | 1.01B | 1.07B | 1.13B | ||
| Pre-paid Expenses | 333M | 308M | 321M | 309M | 308M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 1.01B | 999M | 749M | 622M | ||
| Total Current Assets | 9.62B | 7.17B | 5.94B | 6.66B | 7.00B | ||
| Property, Plant & Equipment | 30.9B | 32.3B | 32.6B | 32.9B | 32.9B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.12B | 2.10B | 2.11B | 2.27B | 2.31B | ||
| Total Long-Term Assets | 33.0B | 34.4B | 34.7B | 35.2B | 35.2B | ||
| Total Assets | 42.6B | 41.5B | 40.6B | 41.8B | 42.2B | ||
| Accounts Payable | 4.91B | 3.31B | 2.53B | 2.57B | 3.00B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 714M | 698M | 918M | 918M | 239M | ||
| Other Current Liabilities | 438M | 269M | 269M | 219M | 186M | ||
| Total Current Liabilities | 8.06B | 6.13B | 5.37B | 5.41B | 5.11B | ||
| Long Term Debt | 1.06B | 2.05B | 1.82B | 2.57B | 2.56B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.87B | 2.66B | 2.67B | 2.71B | 2.81B | ||
| Other Long-term Liabilities | 3.63B | 3.37B | 3.29B | 3.26B | 3.22B | ||
| Total Long-term Liabilities | 7.56B | 8.08B | 7.79B | 8.54B | 8.59B | ||
| Minority Interest | 31.0M | 25.0M | 34.0M | 61.0M | 62.0M | ||
| Total Liabilities | 15.7B | 14.2B | 13.2B | 14.0B | 13.8B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 176M | 176M | 176M | 176M | 177M | ||
| Additional Paid-In Capital | 7.08B | 7.11B | 7.14B | 7.16B | 7.13B | ||
| Retained Earnings | 24.5B | 24.7B | 24.8B | 25.2B | 25.9B | ||
| Treasury Stock | -4.12B | -4.12B | -4.13B | -4.13B | -4.15B | ||
| Other Equity | -702M | -552M | -544M | -590M | -565M | ||
| Total Shareholder's Equity | 26.9B | 27.3B | 27.4B | 27.8B | 28.5B | ||
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