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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 | 0 | 631M | 0 | 2.44B | 2.68B | ||
| Short Term Investments | 0 | 9.00M | 0 | 466M | 11.1M | ||
| Accounts Receivable | 0 | 3.03B | 0 | 2.39B | 2.22B | ||
| Inventories | 0 | 2.41B | 0 | 2.03B | 1.89B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 501M | 0 | 3.00M | 67.3M | ||
| Total Current Assets | 0 | 6.59B | 0 | 7.33B | 6.86B | ||
| Property, Plant & Equipment | 0 | 9.37B | 0 | 8.96B | 11.0B | ||
| Goodwill & Intangibles | 0 | 221M | 0 | 195M | 243M | ||
| Other Long-term Assets | 0 | 485M | 0 | 661M | 639M | ||
| Total Long-Term Assets | 0 | 10.3B | 0 | 9.99B | 12.0B | ||
| Total Assets | 0 | 16.8B | 0 | 17.3B | 18.9B | ||
| Accounts Payable | 0 | 1.77B | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 530M | 0 | 229M | 627M | ||
| Other Current Liabilities | 0 | 1.01B | 0 | 2.88B | 2.77B | ||
| Total Current Liabilities | 0 | 3.31B | 0 | 3.11B | 3.39B | ||
| Long Term Debt | 0 | 1.89B | 0 | 2.25B | 1.76B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 1.01B | 0 | 1.16B | 1.19B | ||
| Other Long-term Liabilities | 0 | 1.14B | 0 | 1.08B | 1.38B | ||
| Total Long-term Liabilities | 0 | 4.04B | 0 | 4.49B | 4.33B | ||
| Minority Interest | 0 | 303M | 0 | 227M | 308M | ||
| Total Liabilities | 0 | 7.65B | 0 | 7.60B | 7.72B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 9.19B | 0 | 9.49B | 10.9B | ||
| Total Shareholder's Equity | 0 | 9.19B | 0 | 9.49B | 10.9B | ||
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