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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 | 351M | 244M | 1.21B | 172M | 758M | ||
| Short Term Investments | 179M | 125M | 1.90B | 2.66B | 1.71B | ||
| Accounts Receivable | 6.32M | 5.20M | 9.00M | 8.54M | 9.28M | ||
| Inventories | 3.26M | 2.79M | 3.17M | 4.86M | 4.55M | ||
| Pre-paid Expenses | 32.1M | 28.3M | 44.6M | 45.6M | 47.6M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 571M | 405M | 3.17B | 2.90B | 2.53B | ||
| Property, Plant & Equipment | 633M | 650M | 1.32B | 1.38B | 1.59B | ||
| Goodwill & Intangibles | 535M | 522M | 4.59B | 4.59B | 4.58B | ||
| Other Long-term Assets | 640M | 636M | 43.7M | 51.4M | 54.0M | ||
| Total Long-Term Assets | 1.81B | 1.81B | 5.96B | 6.02B | 6.22B | ||
| Total Assets | 2.38B | 2.21B | 9.12B | 8.92B | 8.75B | ||
| Accounts Payable | 44.7M | 49.5M | 145M | 153M | 185M | ||
| Accrued Expenses | 56.7M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 22.5M | 12.5M | 14.3M | 14.3M | 14.3M | ||
| Other Current Liabilities | 12.6M | 54.3M | 11.8M | 11.9M | 12.6M | ||
| Total Current Liabilities | 136M | 125M | 171M | 179M | 212M | ||
| Long Term Debt | 1.23B | 1.23B | 1.35B | 1.37B | 1.38B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 46.0M | 47.3M | 4.16M | 3.59M | 3.88M | ||
| Other Long-term Liabilities | 125M | 148M | 95.2M | 118M | 150M | ||
| Total Long-term Liabilities | 1.40B | 1.42B | 1.45B | 1.49B | 1.53B | ||
| Minority Interest | 11.5M | 10.2M | 5.44B | 5.28B | 5.10B | ||
| Total Liabilities | 1.55B | 1.56B | 7.06B | 6.95B | 6.85B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 70K | 73K | 73K | ||
| Additional Paid-In Capital | 2.36B | 2.37B | 2.09B | 2.07B | 2.07B | ||
| Retained Earnings | -1.56B | -1.73B | -29.9M | -101M | -174M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 36.6M | 19.2M | 3.19M | 748K | 2.58M | ||
| Total Shareholder's Equity | 832M | 659M | 2.07B | 1.97B | 1.90B | ||
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