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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 2.11B | 1.24B | 544M | 343M | 417M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 2.02B | 1.71B | 1.36B | 1.38B | 1.63B | ||
| Inventories | 1.58B | 1.27B | 749M | 903M | 1.11B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 67.0M | 63.0M | 17.0M | 42.9M | 205M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 5.77B | 4.28B | 2.67B | 2.66B | 3.36B | ||
| Property, Plant & Equipment | 23.2B | 23.7B | 23.3B | 23.6B | 25.7B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 642M | 721M | 803M | 315M | 201M | ||
| Total Long-Term Assets | 23.8B | 24.4B | 24.1B | 23.9B | 25.9B | ||
| Total Assets | 29.6B | 28.7B | 26.8B | 26.6B | 29.3B | ||
| Accounts Payable | 3.75B | 2.96B | 2.66B | 2.38B | 3.06B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 6.00M | 7.00M | 9.00M | 8.74M | 19.8M | ||
| Other Current Liabilities | 193M | 290M | 238M | 132M | 82.6M | ||
| Total Current Liabilities | 3.95B | 3.25B | 2.91B | 2.52B | 3.16B | ||
| Long Term Debt | 6.43B | 6.17B | 6.49B | 7.20B | 8.18B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.49B | 4.38B | 3.80B | 3.62B | 3.86B | ||
| Other Long-term Liabilities | 1.36B | 1.26B | 1.64B | 1.82B | 1.84B | ||
| Total Long-term Liabilities | 12.3B | 11.8B | 11.9B | 12.6B | 13.9B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 16.2B | 15.1B | 14.8B | 15.2B | 17.0B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 899M | 981M | ||
| Additional Paid-In Capital | 1.30B | 1.28B | 1.15B | 250M | 291M | ||
| Retained Earnings | 12.3B | 12.5B | 10.7B | 10.2B | 10.9B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -261M | -152M | 80.0M | 104M | 30.1M | ||
| Total Shareholder's Equity | 13.3B | 13.6B | 12.0B | 11.4B | 12.2B | ||
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