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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 1.05B | 0 | 1.23B | 1.02B | 1.33B | ||
| Short Term Investments | 91.0M | 0 | 191M | 110M | 0 | ||
| Accounts Receivable | 5.12B | 0 | 7.58B | 3.87B | 4.88B | ||
| Inventories | 15.9B | 0 | 23.8B | 14.0B | 17.6B | ||
| Pre-paid Expenses | 1.51B | 0 | 2.83B | 5.12B | 975M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.69B | 0 | 3.51B | 0 | 2.48B | ||
| Total Current Assets | 25.3B | 0 | 39.2B | 24.1B | 27.3B | ||
| Property, Plant & Equipment | 64.4B | 0 | 70.5B | 77.0B | 80.2B | ||
| Goodwill & Intangibles | 2.12B | 0 | 2.26B | 2.09B | 4.67B | ||
| Other Long-term Assets | 7.00B | 0 | 7.59B | 7.52B | 5.55B | ||
| Total Long-Term Assets | 75.0B | 0 | 83.1B | 88.5B | 92.2B | ||
| Total Assets | 100B | 0 | 122B | 113B | 120B | ||
| Accounts Payable | 12.7B | 0 | 21.0B | 10.9B | 24.8B | ||
| Accrued Expenses | 4.01B | 0 | 4.53B | 0 | 0 | ||
| Short Term Debt | 9.95B | 0 | 9.44B | 14.4B | 6.60B | ||
| Other Current Liabilities | 9.64B | 0 | 15.8B | 2.35M | 8.24B | ||
| Total Current Liabilities | 36.3B | 0 | 50.8B | 40.2B | 39.7B | ||
| Long Term Debt | 11.4B | 0 | 14.8B | 18.6B | 22.3B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 772M | 0 | 783M | 767M | 751M | ||
| Other Long-term Liabilities | 6.28B | 0 | 6.78B | 1.70B | 1.65B | ||
| Total Long-term Liabilities | 18.4B | 0 | 22.4B | 21.1B | 24.7B | ||
| Minority Interest | 3.47B | 0 | 3.75B | 3.03B | 3.26B | ||
| Total Liabilities | 54.8B | 0 | 76.9B | 61.3B | 64.4B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 11.9B | 0 | 12.6B | 12.7B | 12.7B | ||
| Additional Paid-In Capital | 2.47B | 0 | 2.63B | 0 | 0 | ||
| Retained Earnings | 18.2B | 0 | 19.1B | 35.5B | 20.1B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 9.50B | 0 | 10.9B | 0 | 19.1B | ||
| Total Shareholder's Equity | 42.1B | 0 | 45.3B | 48.2B | 51.9B | ||
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