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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 0 | 3.37B | 0 | 2.02B | 6.99B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 8.17B | 0 | 12.0B | 11.1B | ||
| Inventories | 0 | 827M | 0 | 838M | 591M | ||
| Pre-paid Expenses | 0 | 4.81B | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 121M | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 17.3B | 0 | 14.8B | 18.7B | ||
| Property, Plant & Equipment | 0 | 33.2B | 0 | 29.7B | 27.6B | ||
| Goodwill & Intangibles | 0 | 139B | 0 | 123B | 107B | ||
| Other Long-term Assets | 0 | 61.6B | 0 | 60.7B | 64.3B | ||
| Total Long-Term Assets | 0 | 235B | 0 | 215B | 200B | ||
| Total Assets | 0 | 252B | 0 | 230B | 219B | ||
| Accounts Payable | 0 | 23.7B | 0 | 21.5B | 19.2B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 8.99B | 0 | 10.3B | 13.8B | ||
| Other Current Liabilities | 0 | 10.9B | 0 | 10.1B | 7.06B | ||
| Total Current Liabilities | 0 | 43.6B | 0 | 41.9B | 40.1B | ||
| Long Term Debt | 0 | 44.9B | 0 | 42.1B | 46.7B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 10.1B | 0 | 10.2B | 9.52B | ||
| Other Long-term Liabilities | 0 | 2.09B | 0 | 1.85B | 1.11B | ||
| Total Long-term Liabilities | 0 | 57.2B | 0 | 54.1B | 57.3B | ||
| Minority Interest | 0 | -3.12B | 0 | -1.83B | -1.99B | ||
| Total Liabilities | 0 | 101B | 0 | 96.0B | 95.4B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 8.29B | 0 | 7.38B | 5.95B | ||
| Additional Paid-In Capital | 0 | 284B | 0 | 255B | 205B | ||
| Retained Earnings | 0 | -163B | 0 | -148B | -120B | ||
| Treasury Stock | 0 | -15.6B | 0 | -14.4B | -11.5B | ||
| Other Equity | 0 | 40.9B | 0 | 36.5B | 43.9B | ||
| Total Shareholder's Equity | 0 | 155B | 0 | 136B | 123B | ||
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