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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 0 | 1.26B | 0 | 1.58B | 1.34B | ||
| Short Term Investments | 0 | 369M | 0 | 240M | 0 | ||
| Accounts Receivable | 0 | 622M | 0 | 1.03B | 1.01B | ||
| Inventories | 0 | 618M | 0 | 917M | 636M | ||
| Pre-paid Expenses | 0 | 297M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 219M | 0 | 259M | 209M | ||
| Total Current Assets | 0 | 3.38B | 0 | 4.03B | 3.19B | ||
| Property, Plant & Equipment | 0 | 1.44B | 0 | 1.09B | 1.32B | ||
| Goodwill & Intangibles | 0 | 2.30B | 0 | 1.71B | 1.97B | ||
| Other Long-term Assets | 0 | 965M | 0 | 1.49B | 1.02B | ||
| Total Long-Term Assets | 0 | 4.75B | 0 | 4.29B | 4.33B | ||
| Total Assets | 0 | 8.14B | 0 | 8.32B | 7.52B | ||
| Accounts Payable | 0 | 2.58B | 0 | 2.65B | 2.46B | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 674M | 0 | 1.39B | 766M | ||
| Other Current Liabilities | 0 | 520M | 0 | 424M | 390M | ||
| Total Current Liabilities | 0 | 3.77B | 0 | 4.47B | 3.61B | ||
| Long Term Debt | 0 | 4.20B | 0 | 3.72B | 3.86B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 51.0M | 0 | ||
| Other Long-term Liabilities | 0 | 496M | 0 | 115M | 155M | ||
| Total Long-term Liabilities | 0 | 4.70B | 0 | 3.88B | 4.02B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 0 | 8.47B | 0 | 8.35B | 7.63B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 1.75B | 0 | 1.27B | 1.44B | ||
| Additional Paid-In Capital | 0 | 2.87B | 0 | 2.09B | 2.37B | ||
| Retained Earnings | 0 | -5.55B | 0 | -4.03B | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 608M | 0 | 631M | -3.91B | ||
| Total Shareholder's Equity | 0 | -335M | 0 | -31.0M | -105M | ||
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