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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 | 198M | 331M | 720M | 818M | 756M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 985M | 981M | 882M | 715M | 744M | ||
| Inventories | 461M | 320M | 150M | 169M | 296M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 926M | 844M | 1.57B | 1.62B | 900M | ||
| Total Current Assets | 2.57B | 2.48B | 3.33B | 3.32B | 2.70B | ||
| Property, Plant & Equipment | 15.8B | 16.9B | 17.2B | 17.4B | 17.8B | ||
| Goodwill & Intangibles | 0 | 539M | 531M | 529M | 527M | ||
| Other Long-term Assets | 5.46B | 6.52B | 6.27B | 6.66B | 7.40B | ||
| Total Long-Term Assets | 21.3B | 23.9B | 24.0B | 24.6B | 25.7B | ||
| Total Assets | 23.8B | 26.4B | 27.3B | 27.9B | 28.4B | ||
| Accounts Payable | 743M | 894M | 653M | 647M | 597M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 621M | 913M | 1.35B | 915M | 1.47B | ||
| Other Current Liabilities | 1.77B | 1.80B | 2.90B | 2.79B | 2.24B | ||
| Total Current Liabilities | 3.13B | 3.61B | 4.90B | 4.35B | 4.31B | ||
| Long Term Debt | 5.86B | 6.54B | 6.04B | 6.72B | 6.84B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 799M | 946M | 944M | 1.15B | 0 | ||
| Other Long-term Liabilities | 5.77B | 6.91B | 6.85B | 6.88B | 8.18B | ||
| Total Long-term Liabilities | 12.4B | 14.4B | 13.8B | 14.8B | 15.0B | ||
| Minority Interest | 383M | 419M | 79.0M | 234M | 317M | ||
| Total Liabilities | 16.0B | 18.4B | 18.8B | 19.3B | 19.6B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 2.27B | 2.27B | 2.28B | 2.33B | 2.38B | ||
| Retained Earnings | 6.00B | 6.24B | 6.46B | 6.56B | 6.78B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -368M | -531M | -224M | -310M | -415M | ||
| Total Shareholder's Equity | 7.90B | 7.97B | 8.51B | 8.58B | 8.74B | ||
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