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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 | 0 | 1.24B | 1.42B | 1.27B | 1.50B | ||
| Short Term Investments | 0 | 169M | 0 | 441M | 0 | ||
| Accounts Receivable | 0 | 436M | 470M | 322M | 592M | ||
| Inventories | 0 | 120M | 94.4M | 95.3M | 110M | ||
| Pre-paid Expenses | 0 | 232M | 14.6M | 251M | 45.1M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 215M | 9.79M | 177M | ||
| Total Current Assets | 0 | 2.20B | 2.21B | 2.39B | 2.42B | ||
| Property, Plant & Equipment | 0 | 2.07B | 2.20B | 2.16B | 2.07B | ||
| Goodwill & Intangibles | 0 | 196M | 235M | 224M | 234M | ||
| Other Long-term Assets | 0 | 265M | 174M | 301M | 194M | ||
| Total Long-Term Assets | 0 | 2.54B | 2.62B | 2.71B | 2.62B | ||
| Total Assets | 0 | 4.74B | 4.83B | 5.10B | 5.04B | ||
| Accounts Payable | 0 | 507M | 475M | 885M | 402M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 12.0M | 19.0M | 12.0M | 16.9M | ||
| Other Current Liabilities | 0 | 171M | 262M | 184M | 460M | ||
| Total Current Liabilities | 0 | 776M | 813M | 1.08B | 958M | ||
| Long Term Debt | 0 | 26.9M | 27.4M | 24.7M | 25.9M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 6.12M | 0 | 6.22M | 6.56M | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 33.0M | 27.4M | 30.9M | 32.5M | ||
| Minority Interest | 0 | 9.01M | 29.7M | 32.4M | 11.6M | ||
| Total Liabilities | 0 | 818M | 870M | 1.11B | 1.00B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 721M | 720M | 720M | 721M | ||
| Additional Paid-In Capital | 0 | 437M | 674M | 0 | 669M | ||
| Retained Earnings | 0 | 1.92B | 2.00B | 3.24B | 2.01B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 839M | 566M | 0 | 634M | ||
| Total Shareholder's Equity | 0 | 3.92B | 3.96B | 3.96B | 4.04B | ||
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