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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 | 696M | 9.78B | 3.98B | 820M | 1.22B | ||
| Short Term Investments | 978M | 509M | 372M | 360M | 474M | ||
| Accounts Receivable | 11.7B | 11.7B | 12.0B | 12.2B | 12.5B | ||
| Inventories | 2.48B | 2.09B | 2.19B | 2.77B | 2.55B | ||
| Pre-paid Expenses | 3.25B | 1.99B | 3.34B | 5.34B | 5.29B | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 19.1B | 26.1B | 21.9B | 21.5B | 22.0B | ||
| Property, Plant & Equipment | 85.7B | 86.5B | 89.9B | 90.3B | 90.8B | ||
| Goodwill & Intangibles | 72.8B | 73.2B | 101B | 101B | 101B | ||
| Other Long-term Assets | 27.2B | 16.5B | 14.4B | 12.1B | 12.5B | ||
| Total Long-Term Assets | 186B | 176B | 205B | 204B | 204B | ||
| Total Assets | 205B | 202B | 227B | 225B | 226B | ||
| Accounts Payable | 13.7B | 3.86B | 14.4B | 14.7B | 14.6B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 7.30B | 4.99B | 13.5B | 5.44B | 5.44B | ||
| Other Current Liabilities | 7.26B | 7.10B | 7.21B | 6.24B | 7.22B | ||
| Total Current Liabilities | 28.3B | 25.9B | 35.1B | 26.4B | 27.3B | ||
| Long Term Debt | 37.5B | 47.0B | 55.7B | 59.5B | 57.4B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 17.4B | 11.8B | 17.0B | 17.7B | 18.7B | ||
| Other Long-term Liabilities | 34.9B | 38.8B | 38.6B | 38.6B | 38.5B | ||
| Total Long-term Liabilities | 89.7B | 97.5B | 111B | 116B | 115B | ||
| Minority Interest | 35.9B | 37.2B | 38.7B | 40.1B | 41.4B | ||
| Total Liabilities | 154B | 161B | 185B | 182B | 183B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 297M | 297M | 297M | 297M | 297M | ||
| Additional Paid-In Capital | 40.3B | 40.3B | 40.1B | 40.1B | 40.1B | ||
| Retained Earnings | 19.3B | 19.2B | 19.6B | 19.8B | 19.6B | ||
| Treasury Stock | -4.84B | -4.84B | -4.84B | -4.84B | -4.83B | ||
| Other Equity | -4.11B | -13.3B | -13.3B | -12.7B | -12.0B | ||
| Total Shareholder's Equity | 51.0B | 41.7B | 41.9B | 42.7B | 43.2B | ||
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