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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 | 1.17B | 700M | 1.29B | 646M | 1.16B | ||
| Short Term Investments | 0 | 0 | 0 | 10.3M | 0 | ||
| Accounts Receivable | 719M | 1.56B | 708M | 905M | 883M | ||
| Inventories | 978M | 1.10B | 1.12B | 1.25B | 1.31B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 9.00M | 110M | 0 | 0 | ||
| Total Current Assets | 2.87B | 3.38B | 3.24B | 2.81B | 3.36B | ||
| Property, Plant & Equipment | 8.52B | 19.7B | 19.1B | 20.0B | 21.1B | ||
| Goodwill & Intangibles | 703M | 1.42B | 1.39B | 1.47B | 1.56B | ||
| Other Long-term Assets | 2.17B | 1.19B | 1.38B | 1.73B | 1.84B | ||
| Total Long-Term Assets | 11.4B | 22.6B | 22.1B | 23.2B | 24.5B | ||
| Total Assets | 14.3B | 26.0B | 25.4B | 26.0B | 27.9B | ||
| Accounts Payable | 892M | 552M | 808M | 914M | 1.23B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 6.40B | 6.69B | 663M | 803M | ||
| Other Current Liabilities | 0 | 633M | 0 | 0 | 0 | ||
| Total Current Liabilities | 892M | 7.64B | 7.49B | 1.58B | 2.03B | ||
| Long Term Debt | 1.45B | 4.20B | 3.85B | 9.02B | 7.11B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.44B | 4.09B | 4.05B | 4.24B | 4.51B | ||
| Other Long-term Liabilities | 876M | 975M | 954M | 1.01B | 1.05B | ||
| Total Long-term Liabilities | 4.76B | 9.27B | 8.85B | 14.3B | 12.7B | ||
| Minority Interest | 71.0M | 86.0M | 83.0M | 77.5M | 75.5M | ||
| Total Liabilities | 5.72B | 17.0B | 16.3B | 15.8B | 14.7B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 3.43B | 4.25B | 4.10B | 0 | 0 | ||
| Retained Earnings | 5.71B | 4.51B | 4.54B | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -615M | 216M | 302M | 10.1B | 13.1B | ||
| Total Shareholder's Equity | 8.53B | 8.98B | 8.93B | 10.1B | 13.1B | ||
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