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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 0 | 1.65B | 0 | 1.68B | 1.18B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 6.40B | 0 | 8.51B | 5.62B | ||
| Inventories | 0 | 5.38B | 0 | 5.83B | 5.61B | ||
| Pre-paid Expenses | 0 | 442M | 0 | 0 | 442M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 7.97B | 0 | 7.66B | 5.59B | ||
| Total Current Assets | 0 | 21.8B | 0 | 23.7B | 18.4B | ||
| Property, Plant & Equipment | 0 | 45.6B | 0 | 49.2B | 41.8B | ||
| Goodwill & Intangibles | 0 | 23.4B | 0 | 23.4B | 20.6B | ||
| Other Long-term Assets | 0 | 9.91B | 0 | 10.2B | 7.48B | ||
| Total Long-Term Assets | 0 | 79.5B | 0 | 83.6B | 71.2B | ||
| Total Assets | 0 | 101B | 0 | 107B | 89.6B | ||
| Accounts Payable | 0 | 3.15B | 0 | 6.86B | 2.88B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 8.21B | 0 | 6.95B | 10.0B | ||
| Other Current Liabilities | 0 | 6.83B | 0 | 5.59B | 7.06B | ||
| Total Current Liabilities | 0 | 19.7B | 0 | 19.4B | 22.1B | ||
| Long Term Debt | 0 | 38.5B | 0 | 36.9B | 29.7B | ||
| Capital Lease Obligations | 0 | 104M | 0 | 0 | 61.0M | ||
| Deferred Income Tax | 0 | 6.49B | 0 | 6.42B | 4.05B | ||
| Other Long-term Liabilities | 0 | 10.3B | 0 | 10.9B | 11.3B | ||
| Total Long-term Liabilities | 0 | 55.4B | 0 | 54.3B | 45.1B | ||
| Minority Interest | 0 | 1.55B | 0 | 1.88B | 1.82B | ||
| Total Liabilities | 0 | 76.6B | 0 | 75.6B | 69.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 172M | 0 | 172M | 1.12B | ||
| Additional Paid-In Capital | 0 | 3.15B | 0 | 3.29B | 4.71B | ||
| Retained Earnings | 0 | 19.0B | 0 | 24.7B | 17.1B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 2.42B | 0 | 3.54B | -2.32B | ||
| Total Shareholder's Equity | 0 | 24.8B | 0 | 31.7B | 20.6B | ||
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