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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 | 281M | 214M | 221M | 301M | 450M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 795M | 795M | 727M | 565M | 569M | ||
| Inventories | 470M | 279M | 136M | 229M | 350M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 272M | 162M | 140M | 136M | 158M | ||
| Total Current Assets | 1.82B | 1.45B | 1.22B | 1.23B | 1.53B | ||
| Property, Plant & Equipment | 14.4B | 13.6B | 13.4B | 14.3B | 15.1B | ||
| Goodwill & Intangibles | 3.77B | 3.38B | 3.29B | 3.65B | 3.90B | ||
| Other Long-term Assets | 3.56B | 3.45B | 3.49B | 3.49B | 3.40B | ||
| Total Long-Term Assets | 21.7B | 20.5B | 20.2B | 21.4B | 22.4B | ||
| Total Assets | 23.5B | 21.9B | 21.4B | 22.7B | 23.9B | ||
| Accounts Payable | 349M | 285M | 248M | 260M | 192M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.13B | 936M | 1.20B | 979M | 857M | ||
| Other Current Liabilities | 1.07B | 1.82B | 914M | 1.09B | 1.21B | ||
| Total Current Liabilities | 2.56B | 3.04B | 2.36B | 2.33B | 2.26B | ||
| Long Term Debt | 9.37B | 8.29B | 8.03B | 8.61B | 9.35B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.89B | 2.79B | 2.86B | 2.95B | 3.04B | ||
| Other Long-term Liabilities | 1.57B | 1.57B | 1.48B | 1.78B | 1.59B | ||
| Total Long-term Liabilities | 13.8B | 12.6B | 12.4B | 13.3B | 14.0B | ||
| Minority Interest | 701M | 695M | 702M | 544M | 767M | ||
| Total Liabilities | 17.1B | 16.4B | 15.4B | 16.2B | 17.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||
| Additional Paid-In Capital | 4.10B | 4.10B | 4.62B | 4.66B | 4.68B | ||
| Retained Earnings | 882M | 899M | 1.03B | 1.01B | 1.04B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.44B | 536M | 331M | 770M | 1.22B | ||
| Total Shareholder's Equity | 6.42B | 5.54B | 5.99B | 6.45B | 6.94B | ||
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