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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 | 18.0B | 17.9B | 19.0B | 25.2B | 28.3B | ||
| Short Term Investments | 6.42B | 7.09B | 6.15B | 5.01B | 4.48B | ||
| Accounts Receivable | 66.6B | 64.0B | 63.8B | 56.9B | 58.6B | ||
| Inventories | 19.5B | 18.9B | 20.4B | 14.8B | 15.4B | ||
| Pre-paid Expenses | 5.75B | 5.75B | 8.95B | 6.40B | 8.42B | ||
| Deferred Tax Assets | 5.75B | 6.34B | 6.19B | 6.13B | 6.17B | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 122B | 120B | 125B | 114B | 121B | ||
| Property, Plant & Equipment | 75.7B | 76.6B | 80.0B | 74.9B | 75.0B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 125B | 121B | 121B | 105B | 108B | ||
| Total Long-Term Assets | 200B | 198B | 201B | 180B | 183B | ||
| Total Assets | 322B | 318B | 326B | 294B | 305B | ||
| Accounts Payable | 19.9B | 19.5B | 17.7B | 19.9B | 22.2B | ||
| Accrued Expenses | 16.9B | 16.5B | 16.4B | 0 | 0 | ||
| Short Term Debt | 67.9B | 66.4B | 74.6B | 64.0B | 63.5B | ||
| Other Current Liabilities | 17.7B | 18.1B | 16.2B | 7.71B | 8.07B | ||
| Total Current Liabilities | 122B | 120B | 125B | 107B | 110B | ||
| Long Term Debt | 58.9B | 57.2B | 55.9B | 63.8B | 68.0B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 11.0B | 10.3B | 9.96B | 6.50B | 7.55B | ||
| Other Long-term Liabilities | 8.23B | 8.21B | 9.47B | 9.40B | 9.23B | ||
| Total Long-term Liabilities | 78.1B | 75.7B | 75.3B | 79.7B | 84.8B | ||
| Minority Interest | 6.30B | 6.30B | 6.42B | 5.46B | 5.55B | ||
| Total Liabilities | 200B | 202B | 207B | 187B | 195B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.74B | 3.83B | 4.37B | 4.02B | 4.12B | ||
| Additional Paid-In Capital | 4.70B | 4.82B | 5.50B | 5.07B | 5.20B | ||
| Retained Earnings | 118B | 122B | 135B | 117B | 118B | ||
| Treasury Stock | -11.2B | -12.2B | -13.8B | -12.8B | -13.1B | ||
| Other Equity | 227M | -3.60B | -12.5B | -11.2B | -9.49B | ||
| Total Shareholder's Equity | 116B | 115B | 119B | 102B | 104B | ||
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