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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 | 349M | 1.42B | 631M | 973M | 696M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.09B | 1.13B | 1.10B | 957M | 1.10B | ||
| Inventories | 321M | 337M | 349M | 382M | 361M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.59B | 1.49B | 2.37B | 2.48B | 2.14B | ||
| Total Current Assets | 3.35B | 4.38B | 4.45B | 4.79B | 4.30B | ||
| Property, Plant & Equipment | 12.7B | 12.4B | 12.3B | 12.7B | 12.9B | ||
| Goodwill & Intangibles | 3.02B | 1.36B | 1.32B | 1.41B | 1.43B | ||
| Other Long-term Assets | 1.44B | 3.25B | 3.74B | 3.52B | 3.34B | ||
| Total Long-Term Assets | 17.2B | 17.0B | 17.3B | 17.6B | 17.6B | ||
| Total Assets | 20.5B | 21.4B | 21.8B | 22.4B | 21.9B | ||
| Accounts Payable | 656M | 766M | 663M | 585M | 567M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 200M | 1.37B | 1.08B | 1.10B | 620M | ||
| Other Current Liabilities | 2.65B | 2.16B | 2.87B | 2.83B | 2.61B | ||
| Total Current Liabilities | 3.50B | 4.29B | 4.61B | 4.52B | 3.79B | ||
| Long Term Debt | 6.71B | 7.15B | 6.78B | 7.22B | 7.25B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.01B | 1.76B | 1.74B | 1.94B | 2.20B | ||
| Other Long-term Liabilities | 2.38B | 2.80B | 3.10B | 2.89B | 2.76B | ||
| Total Long-term Liabilities | 11.1B | 11.7B | 11.6B | 12.1B | 12.2B | ||
| Minority Interest | 320M | 319M | 319M | 319M | 319M | ||
| Total Liabilities | 14.9B | 16.3B | 16.6B | 16.9B | 16.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | ||
| Additional Paid-In Capital | 2.19B | 2.18B | 2.23B | 2.25B | 2.26B | ||
| Retained Earnings | 3.73B | 3.88B | 3.97B | 3.84B | 3.73B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -330M | -985M | -968M | -568M | -376M | ||
| Total Shareholder's Equity | 5.58B | 5.08B | 5.24B | 5.52B | 5.62B | ||
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