| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 196M | 454M | 199M | 137M | 272M | ||
| Short Term Investments | 0 | 117M | 77.1M | 18.2M | 11.1M | ||
| Accounts Receivable | 447M | 316M | 247M | 180M | 59.6M | ||
| Inventories | 239M | 184M | 111M | 117M | 103M | ||
| Pre-paid Expenses | 55.5M | 70.8M | 55.6M | 59.3M | 47.3M | ||
| Deferred Tax Assets | 15.0M | 5.30M | 5.50M | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 952M | 1.15B | 695M | 512M | 494M | ||
| Property, Plant & Equipment | 1.37B | 1.09B | 1.06B | 1.07B | 940M | ||
| Goodwill & Intangibles | 148M | 148M | 148M | 148M | 148M | ||
| Other Long-term Assets | 53.3M | 51.5M | 320M | 346M | 339M | ||
| Total Long-Term Assets | 1.57B | 1.31B | 1.55B | 1.56B | 1.43B | ||
| Total Assets | 2.53B | 2.46B | 2.25B | 2.07B | 1.92B | ||
| Accounts Payable | 299M | 287M | 251M | 209M | 135M | ||
| Accrued Expenses | 60.4M | 45.9M | 59.5M | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 1.25B | ||
| Other Current Liabilities | 67.9M | 66.7M | 79.8M | 66.7M | 66.7M | ||
| Total Current Liabilities | 672M | 662M | 518M | 448M | 1.61B | ||
| Long Term Debt | 869M | 1.30B | 1.14B | 1.09B | 21.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.00M | 5.40M | 4.80M | 0 | 0 | ||
| Other Long-term Liabilities | 666M | 625M | 1.02B | 982M | 1.02B | ||
| Total Long-term Liabilities | 1.54B | 1.93B | 2.17B | 2.08B | 1.04B | ||
| Minority Interest | 0 | 0 | 0 | 400K | 900K | ||
| Total Liabilities | 2.21B | 2.59B | 2.68B | 2.53B | 2.66B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 600K | 600K | 600K | 600K | 600K | ||
| Additional Paid-In Capital | 424M | 428M | 427M | 430M | 433M | ||
| Retained Earnings | -95.6M | -538M | -649M | -681M | -970M | ||
| Treasury Stock | -174M | -174M | -174M | -174M | -174M | ||
| Other Equity | 160M | 146M | -40.5M | -27.9M | -26.9M | ||
| Total Shareholder's Equity | 315M | -137M | -436M | -453M | -737M | ||
| ||||||