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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 514M | 555M | 570M | 615M | 619M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 205M | 241M | 243M | 251M | 224M | ||
| Inventories | 523M | 697M | 738M | 646M | 552M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 275M | 0 | 0 | 0 | 150M | ||
| Other Current Assets | 596M | 504M | 614M | 466M | 1.40B | ||
| Total Current Assets | 2.11B | 2.00B | 2.16B | 1.98B | 2.95B | ||
| Property, Plant & Equipment | 5.53B | 6.59B | 6.86B | 6.66B | 5.58B | ||
| Goodwill & Intangibles | 591M | 452M | 466M | 398M | 152M | ||
| Other Long-term Assets | 2.11B | 608M | 665M | 789M | 722M | ||
| Total Long-Term Assets | 8.27B | 7.73B | 8.08B | 7.86B | 6.50B | ||
| Total Assets | 10.4B | 9.73B | 10.2B | 9.84B | 9.45B | ||
| Accounts Payable | 396M | 649M | 1.62B | 587M | 314M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 319M | 1.25B | 1.29B | 1.04B | 1.07B | ||
| Other Current Liabilities | 3.08B | 3.30B | 2.48B | 2.04B | 1.97B | ||
| Total Current Liabilities | 3.79B | 5.20B | 5.39B | 3.66B | 3.44B | ||
| Long Term Debt | 1.56B | 708M | 943M | 830M | 873M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.34B | 914M | 0 | 988M | 1.01B | ||
| Other Long-term Liabilities | 1.06B | 777M | 1.80B | 659M | 719M | ||
| Total Long-term Liabilities | 3.97B | 2.40B | 2.74B | 2.48B | 2.60B | ||
| Minority Interest | 63.0M | 71.0M | 81.0M | 79.0M | 84.0M | ||
| Total Liabilities | 7.83B | 7.67B | 8.13B | 6.22B | 6.13B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 10.0M | 0 | 0 | 4.42B | 12.0M | ||
| Additional Paid-In Capital | 5.61B | 2.77B | 2.87B | 0 | 7.50B | ||
| Retained Earnings | -2.44B | -1.18B | -1.35B | -796M | -3.04B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -625M | 467M | 511M | 0 | -1.15B | ||
| Total Shareholder's Equity | 2.55B | 2.06B | 2.03B | 3.62B | 3.32B | ||
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