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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 | 24.0M | 32.0M | 54.0M | 33.0M | 65.0M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.83B | 1.60B | 1.51B | 1.55B | 1.63B | ||
| Inventories | 495M | 445M | 424M | 423M | 398M | ||
| Pre-paid Expenses | 237M | 220M | 193M | 181M | 207M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 2.59B | 2.30B | 2.18B | 2.19B | 2.30B | ||
| Property, Plant & Equipment | 8.20B | 7.92B | 7.87B | 8.44B | 8.81B | ||
| Goodwill & Intangibles | 2.14B | 2.03B | 1.99B | 2.07B | 2.20B | ||
| Other Long-term Assets | 951M | 801M | 810M | 887M | 864M | ||
| Total Long-Term Assets | 11.3B | 10.8B | 10.7B | 11.4B | 11.9B | ||
| Total Assets | 13.9B | 13.1B | 12.9B | 13.6B | 14.2B | ||
| Accounts Payable | 844M | 820M | 687M | 721M | 717M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.30B | 1.32B | 1.27B | 1.08B | 508M | ||
| Other Current Liabilities | 947M | 693M | 703M | 670M | 810M | ||
| Total Current Liabilities | 3.09B | 2.98B | 2.67B | 2.48B | 2.04B | ||
| Long Term Debt | 3.64B | 3.71B | 3.77B | 4.02B | 4.73B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.95B | 2.06B | 2.05B | 2.14B | 2.00B | ||
| Total Long-term Liabilities | 5.59B | 5.76B | 5.82B | 6.16B | 6.73B | ||
| Minority Interest | 307M | 302M | 302M | 308M | 322M | ||
| Total Liabilities | 8.99B | 9.04B | 8.78B | 8.95B | 9.09B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 4.00M | 4.07B | 4.64B | 4.00M | ||
| Additional Paid-In Capital | 0 | 3.33B | 0 | 0 | 3.42B | ||
| Retained Earnings | 0 | 6.07B | 0 | 0 | 6.62B | ||
| Treasury Stock | 0 | -3.62B | 0 | 0 | -3.75B | ||
| Other Equity | 4.89B | -1.77B | 0 | 0 | -1.21B | ||
| Total Shareholder's Equity | 4.89B | 4.01B | 4.07B | 4.64B | 5.08B | ||
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