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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 | 1.29B | 1.35B | 1.52B | 1.77B | 1.90B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 784M | 722M | 494M | 590M | 331M | ||
| Inventories | 5.02B | 4.68B | 3.94B | 3.29B | 3.01B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 7.09B | 6.75B | 5.96B | 5.65B | 5.24B | ||
| Property, Plant & Equipment | 69.1M | 59.7M | 40.1M | 24.8M | 21.1M | ||
| Goodwill & Intangibles | 51.6M | 48.0M | 9.93M | 9.93M | 9.93M | ||
| Other Long-term Assets | 377M | 364M | 262M | 235M | 221M | ||
| Total Long-Term Assets | 641M | 537M | 363M | 270M | 289M | ||
| Total Assets | 7.73B | 7.28B | 6.32B | 5.92B | 5.53B | ||
| Accounts Payable | 135M | 133M | 88.4M | 96.7M | 113M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.87B | 1.84B | 1.68B | 1.72B | 1.31B | ||
| Long Term Debt | 3.65B | 3.10B | 3.26B | 3.22B | 3.16B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 300M | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 3.65B | 3.40B | 3.26B | 3.22B | 3.16B | ||
| Minority Interest | 61.8M | 64.3M | 61.3M | 60.9M | 53.5M | ||
| Total Liabilities | 5.58B | 5.31B | 5.00B | 5.00B | 4.52B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 31.8M | 31.9M | 31.9M | 31.9M | 32.1M | ||
| Additional Paid-In Capital | 80.2M | 85.0M | 88.0M | 87.3M | 87.9M | ||
| Retained Earnings | 2.21B | 2.03B | 1.37B | 967M | 1.05B | ||
| Treasury Stock | -179M | -177M | -175M | -168M | -166M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 2.14B | 1.97B | 1.31B | 918M | 1.01B | ||
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