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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 227M | 0 | 673M | 506M | 556M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 296M | 0 | 328M | 199M | 215M | ||
| Inventories | 154M | 0 | 165M | 128M | 134M | ||
| Pre-paid Expenses | 350M | 0 | 464M | 605M | 579M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 322M | 0 | 160M | 87.5M | 67.8M | ||
| Total Current Assets | 1.35B | 0 | 1.79B | 1.52B | 1.55B | ||
| Property, Plant & Equipment | 6.51B | 0 | 7.01B | 7.72B | 7.81B | ||
| Goodwill & Intangibles | 170M | 0 | 175M | 24.2M | 17.0M | ||
| Other Long-term Assets | 1.28B | 0 | 1.84B | 1.43B | 1.27B | ||
| Total Long-Term Assets | 7.97B | 0 | 9.04B | 9.18B | 9.11B | ||
| Total Assets | 9.32B | 0 | 10.8B | 10.7B | 10.7B | ||
| Accounts Payable | 430M | 0 | 465M | 2.59B | 2.39B | ||
| Accrued Expenses | 1.32B | 0 | 1.49B | 0 | 0 | ||
| Short Term Debt | 2.88B | 0 | 4.00B | 4.17B | 3.62B | ||
| Other Current Liabilities | 290M | 0 | 296M | 1.13B | 542M | ||
| Total Current Liabilities | 4.92B | 0 | 6.25B | 7.89B | 6.55B | ||
| Long Term Debt | 3.46B | 0 | 3.61B | 1.26B | 1.44B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 2.77B | 2.69B | ||
| Deferred Income Tax | 6.90M | 0 | 7.34M | 8.44M | 6.02M | ||
| Other Long-term Liabilities | 440M | 0 | 482M | 630M | 642M | ||
| Total Long-term Liabilities | 3.91B | 0 | 4.09B | 4.67B | 4.78B | ||
| Minority Interest | 80.1M | 0 | 81.2M | 67.1M | 73.4M | ||
| Total Liabilities | 8.83B | 0 | 10.3B | 12.6B | 11.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 666M | 0 | 710M | 713M | 1.13B | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -252M | 0 | -305M | -2.63B | -1.88B | ||
| Total Shareholder's Equity | 415M | 0 | 404M | -1.92B | -742M | ||
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