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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 6.20B | 6.65B | 5.28B | 6.50B | 10.1B | ||
| Short Term Investments | 72.0M | 80.0M | 265M | 124M | 205M | ||
| Accounts Receivable | 11.3B | 13.5B | 12.0B | 9.89B | 24.7B | ||
| Inventories | 10.3B | 13.7B | 12.9B | 7.99B | 19.7B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 681M | 871M | 897M | 500M | 0 | ||
| Other Current Assets | 2.32B | 2.42B | 2.12B | 1.75B | 2.98B | ||
| Total Current Assets | 30.9B | 37.2B | 33.4B | 26.8B | 57.6B | ||
| Property, Plant & Equipment | 89.5B | 102B | 92.7B | 84.7B | 208B | ||
| Goodwill & Intangibles | 314M | 323M | 306M | 118M | 7.26B | ||
| Other Long-term Assets | 15.9B | 17.8B | 15.6B | 14.1B | 21.2B | ||
| Total Long-Term Assets | 106B | 120B | 109B | 98.9B | 248B | ||
| Total Assets | 137B | 157B | 142B | 126B | 305B | ||
| Accounts Payable | 8.44B | 10.7B | 9.34B | 13.3B | 14.5B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 4.00B | 4.13B | 6.08B | 5.96B | 12.6B | ||
| Other Current Liabilities | 10.3B | 11.5B | 11.1B | 3.60B | 28.6B | ||
| Total Current Liabilities | 23.1B | 26.7B | 26.5B | 24.8B | 55.7B | ||
| Long Term Debt | 19.6B | 14.0B | 18.3B | 21.0B | 55.3B | ||
| Capital Lease Obligations | 489M | 437M | 349M | 344M | 0 | ||
| Deferred Income Tax | 5.20B | 6.10B | 4.71B | 7.08B | 14.8B | ||
| Other Long-term Liabilities | 16.2B | 24.5B | 15.7B | 9.90B | 25.7B | ||
| Total Long-term Liabilities | 41.5B | 45.0B | 39.1B | 38.4B | 95.8B | ||
| Minority Interest | 2.08B | 2.29B | 1.81B | 659M | 3.89B | ||
| Total Liabilities | 66.6B | 74.0B | 67.4B | 63.8B | 155B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 79.0B | ||
| Additional Paid-In Capital | 21.7B | 36.2B | 36.2B | 36.2B | 0 | ||
| Retained Earnings | 45.5B | 36.9B | 42.9B | 41.5B | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.81B | 9.90B | -4.52B | -15.8B | 70.9B | ||
| Total Shareholder's Equity | 70.0B | 83.0B | 74.6B | 61.9B | 150B | ||
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