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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 | 657M | 50.0M | 52.0M | 492M | 256M | ||
| Short Term Investments | 0 | 572M | 419M | 989M | 597M | ||
| Accounts Receivable | 492M | 1.03B | 1.05B | 1.64B | 716M | ||
| Inventories | 769M | 438M | 575M | 1.54B | 591M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 4.00M | 5.00M | 1.60B | 601M | ||
| Total Current Assets | 1.92B | 2.10B | 2.10B | 6.25B | 2.76B | ||
| Property, Plant & Equipment | 3.48B | 3.69B | 3.74B | 12.6B | 5.88B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.37B | 1.34B | 1.30B | 4.28B | 3.12B | ||
| Total Long-Term Assets | 4.85B | 5.03B | 5.04B | 16.8B | 9.01B | ||
| Total Assets | 6.77B | 7.13B | 7.14B | 23.1B | 11.8B | ||
| Accounts Payable | 500M | 539M | 594M | 1.87B | 603M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 534M | 725M | 704M | 2.44B | 1.15B | ||
| Other Current Liabilities | 400M | 380M | 454M | 1.47B | 632M | ||
| Total Current Liabilities | 1.43B | 1.64B | 1.75B | 5.79B | 2.38B | ||
| Long Term Debt | 1.74B | 1.57B | 1.52B | 5.29B | 2.85B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 1.51B | 702M | ||
| Other Long-term Liabilities | 609M | 628M | 632M | 679M | 420M | ||
| Total Long-term Liabilities | 2.35B | 2.20B | 2.15B | 7.47B | 3.97B | ||
| Minority Interest | 822M | 901M | 906M | 2.78B | 473M | ||
| Total Liabilities | 4.60B | 4.74B | 3.90B | 16.0B | 6.82B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 704M | 680M | 0 | 0 | ||
| Additional Paid-In Capital | 2.17B | 53.0M | 51.0M | 0 | 0 | ||
| Retained Earnings | 0 | 757M | 749M | 0 | 0 | ||
| Treasury Stock | 0 | -11.0M | -11.0M | 0 | 0 | ||
| Other Equity | 0 | 881M | 859M | 7.05B | 4.95B | ||
| Total Shareholder's Equity | 2.17B | 2.38B | 2.33B | 7.05B | 4.95B | ||
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