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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 | 531M | 594M | 519M | 839M | 872M | ||
| Short Term Investments | 715K | 20.6M | 7.76M | 6.03M | 4.45M | ||
| Accounts Receivable | 324M | 224M | 167M | 242M | 298M | ||
| Inventories | 211M | 189M | 165M | 146M | 155M | ||
| Pre-paid Expenses | 0 | 5.32M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 57.3M | 14.5M | 33.0M | 19.3M | 36.3M | ||
| Total Current Assets | 1.12B | 1.05B | 892M | 1.25B | 1.37B | ||
| Property, Plant & Equipment | 2.86B | 2.85B | 2.79B | 2.75B | 2.77B | ||
| Goodwill & Intangibles | 55.1M | 48.2M | 44.1M | 39.6M | 35.4M | ||
| Other Long-term Assets | 126M | 82.9M | 84.6M | 86.6M | 69.1M | ||
| Total Long-Term Assets | 3.04B | 2.98B | 2.92B | 2.88B | 2.87B | ||
| Total Assets | 4.16B | 4.03B | 3.81B | 4.13B | 4.24B | ||
| Accounts Payable | 364M | 118M | 203M | 248M | 338M | ||
| Accrued Expenses | 0 | 3.97M | 0 | 0 | 0 | ||
| Short Term Debt | 163M | 163M | 164M | 165M | 566M | ||
| Other Current Liabilities | 109M | 238M | 93.9M | 80.3M | 86.6M | ||
| Total Current Liabilities | 636M | 577M | 461M | 493M | 990M | ||
| Long Term Debt | 1.65B | 1.68B | 1.69B | 1.72B | 1.32B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 57.1M | 61.8M | 64.2M | 53.1M | 60.3M | ||
| Total Long-term Liabilities | 1.71B | 1.74B | 1.75B | 1.77B | 1.38B | ||
| Minority Interest | 0 | 0 | 0 | 0 | -10.2M | ||
| Total Liabilities | 2.61B | 2.58B | 2.48B | 2.53B | 2.63B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 2.71B | 2.71B | 0 | 0 | 0 | ||
| Retained Earnings | -1.09B | -1.21B | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -54.9M | -54.7M | 1.33B | 1.59B | 1.61B | ||
| Total Shareholder's Equity | 1.56B | 1.44B | 1.33B | 1.59B | 1.61B | ||
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