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Quarterly Balance Sheet
View Annual
In Millions of U.S. Dollars
(except for per share items)
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Quarter Ending
31 Mar 08
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Quarter Ending
31 Dec 07
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Quarter Ending
30 Sep 07
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Current Assets |
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Cash & Equivalents |
383.0 |
125.8 |
111.4 |
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Short Term Investments |
0.4 |
20.9 |
33.9 |
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Cash and Short Term Investments |
383.5 |
146.7 |
145.3 |
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Accounts Receivable (Trade), Net |
1,972.3 |
1,937.0 |
1,701.2 |
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Total Receivable, Net |
1,972.3 |
1,937.0 |
1,701.2 |
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Total Inventory |
490.4 |
461.2 |
418.8 |
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Prepaid Expenses |
94.0 |
94.5 |
170.1 |
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Other Current Assets, Total |
112.9 |
112.8 |
118.6 |
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TotalTotal Current Assets |
3,053.1 |
2,752.3 |
2,554.0 |
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Assets |
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Property/Plant/Equipment - Total Cost |
39,961.1 |
38,708.0 |
37,307.1 |
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Accum. Deprec. - Total |
( 14,095.7) |
( 13,476.4) |
( 12,852.0) |
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Property/Plant/Equip. - Net Total |
25,865.4 |
25,231.6 |
24,455.2 |
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Goodwill, Net |
189.3 |
189.3 |
189.3 |
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Intangibles, Net |
– |
– |
– |
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Long Term Investments |
– |
– |
– |
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Other Long Term Assets, Total |
708.3 |
461.6 |
452.5 |
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TotalTotal Assets |
29,816.1 |
28,634.7 |
27,650.9 |
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Current Liabilities |
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Accounts Payable |
683.6 |
617.9 |
655.5 |
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Accrued Expenses |
1,029.7 |
963.3 |
848.9 |
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Notes Payable / Short Term Debt |
– |
– |
– |
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Current Port. LT Debt / Capital Leases |
227.6 |
215.1 |
849.3 |
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Other Current liablities, Total |
1,059.6 |
868.7 |
573.1 |
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TotalTotal Current Liabilities |
3,000.5 |
2,665.0 |
2,926.8 |
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Long Term Debt |
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Long Term Debt |
3,911.9 |
4,011.6 |
4,011.4 |
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Capital Lease Obligations |
– |
– |
– |
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TotalTotal Long Term Debt |
3,911.9 |
4,011.6 |
4,011.4 |
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Total Debt |
4,139.5 |
4,226.7 |
4,860.7 |
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Liabilities |
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Deferred Income Tax |
3,953.8 |
3,925.0 |
3,942.6 |
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Minority Interest |
– |
– |
– |
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TotalTotal Liabilities |
13,736.1 |
13,256.7 |
12,978.1 |
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Equity |
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Redeemed Preferred Stock, Total |
– |
– |
– |
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Preferred Stock (Non Redeemable) |
98.4 |
98.4 |
98.4 |
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Common Stock, Total |
213.7 |
213.3 |
213.2 |
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Additional Paid-In Capital |
4,369.2 |
4,367.1 |
4,342.0 |
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Retained Earnings / Accum. Deficit |
12,394.4 |
11,457.6 |
10,436.5 |
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Treasury Stock Common ($ Amount) |
( 236.1) |
( 238.3) |
( 240.4) |
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Other Equity, Total |
( 759.6) |
( 520.2) |
( 176.8) |
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TotalTotal Equity |
16,080.0 |
15,378.0 |
14,672.8 |
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Total Liability & Shareholders' Equity |
29,816.1 |
28,634.7 |
27,650.9 |
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Equity |
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S/O-Common Stock |
333.6 |
332.9 |
332.6 |
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TotalTotal Common Shares Outstanding |
333.6 |
332.9 |
332.6 |
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Employees |
– |
– |
– |
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