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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 | 197M | 237M | 180M | 111M | 111M | ||
| Short Term Investments | 609M | 580M | 532M | 533M | 508M | ||
| Accounts Receivable | 64.1M | 66.0M | 62.1M | 76.4M | 77.0M | ||
| Inventories | 98.5M | 116M | 120M | 110M | 104M | ||
| Pre-paid Expenses | 0 | 30.3M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 28.4M | 7.02M | 60.9M | 64.8M | 71.3M | ||
| Total Current Assets | 997M | 1.04B | 954M | 895M | 872M | ||
| Property, Plant & Equipment | 600M | 637M | 689M | 715M | 752M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 35.9M | 39.6M | 34.3M | 40.3M | 39.2M | ||
| Total Long-Term Assets | 636M | 677M | 723M | 755M | 791M | ||
| Total Assets | 1.63B | 1.71B | 1.68B | 1.65B | 1.66B | ||
| Accounts Payable | 39.8M | 39.5M | 104M | 102M | 94.4M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 23.4M | 31.2M | 31.2M | 31.2M | 31.2M | ||
| Other Current Liabilities | 152M | 122M | 109M | 101M | 95.5M | ||
| Total Current Liabilities | 279M | 314M | 280M | 279M | 277M | ||
| Long Term Debt | 877M | 869M | 712M | 710M | 708M | ||
| Capital Lease Obligations | 32.7M | 31.7M | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 125M | 143M | 165M | ||
| Other Long-term Liabilities | 0 | 148M | 46.9M | 48.1M | 49.6M | ||
| Total Long-term Liabilities | 909M | 1.05B | 884M | 901M | 923M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.19B | 1.36B | 1.16B | 1.18B | 1.20B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 138K | 138K | 141K | 141K | 142K | ||
| Additional Paid-In Capital | 2.10B | 2.11B | 2.33B | 2.34B | 2.36B | ||
| Retained Earnings | -1.65B | -1.75B | -1.81B | -1.87B | -1.90B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -8.52M | -11.0M | -9.87M | -4.18M | -1.98M | ||
| Total Shareholder's Equity | 444M | 351M | 514M | 470M | 463M | ||
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