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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 | 406M | 560M | 676M | 693M | 667M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 269M | 246M | 179M | 176M | 171M | ||
| Inventories | 85.4M | 83.8M | 86.6M | 105M | 99.7M | ||
| Pre-paid Expenses | 111M | 63.1M | 39.7M | 52.7M | 77.4M | ||
| Deferred Tax Assets | 10.8M | 22.5M | 0 | 3.10M | 1.36M | ||
| Other Current Assets | 0 | 0 | 10.6M | 0 | 0 | ||
| Total Current Assets | 882M | 976M | 992M | 1.03B | 1.02B | ||
| Property, Plant & Equipment | 619M | 588M | 550M | 529M | 519M | ||
| Goodwill & Intangibles | 28.4M | 24.9M | 24.4M | 23.8M | 23.2M | ||
| Other Long-term Assets | 67.4M | 59.7M | 54.6M | 56.0M | 62.7M | ||
| Total Long-Term Assets | 797M | 749M | 737M | 685M | 676M | ||
| Total Assets | 1.68B | 1.73B | 1.73B | 1.72B | 1.69B | ||
| Accounts Payable | 120M | 129M | 103M | 90.9M | 77.1M | ||
| Accrued Expenses | 154M | 148M | 72.2M | 0 | 0 | ||
| Short Term Debt | 296M | 284K | 18.5M | 13.1M | 212M | ||
| Other Current Liabilities | 0 | 0 | 68.9M | 0 | 0 | ||
| Total Current Liabilities | 571M | 277M | 263M | 220M | 386M | ||
| Long Term Debt | 249M | 521M | 521M | 435M | 233M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 92.7M | ||
| Deferred Income Tax | 0 | 0 | 0 | 2.25M | 0 | ||
| Other Long-term Liabilities | 191M | 189M | 219M | 219M | 113M | ||
| Total Long-term Liabilities | 440M | 709M | 740M | 657M | 439M | ||
| Minority Interest | 1.19M | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.01B | 987M | 1.00B | 877M | 825M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 705K | 705K | 705K | 715K | 715K | ||
| Additional Paid-In Capital | 411M | 413M | 414M | 487M | 492M | ||
| Retained Earnings | 275M | 345M | 341M | 382M | 397M | ||
| Treasury Stock | 0 | 0 | 0 | -2.02M | -2.03M | ||
| Other Equity | -20.2M | -20.3M | -30.1M | -29.6M | -20.2M | ||
| Total Shareholder's Equity | 667M | 739M | 726M | 838M | 868M | ||
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