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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 1.21B | 101M | 232M | 119M | 100M | ||
| Short Term Investments | 0 | 1.88B | 0 | 2.25B | 3.88B | ||
| Accounts Receivable | 856M | 425M | 776M | 1.06B | 469M | ||
| Inventories | 1.15B | 1.24B | 1.46B | 1.42B | 1.57B | ||
| Pre-paid Expenses | 0 | 0 | 32.9M | 22.5M | 319M | ||
| Deferred Tax Assets | 310M | 238M | 212M | 201M | 0 | ||
| Other Current Assets | 1.13B | 399M | 2.38B | 98.1M | 1.58B | ||
| Total Current Assets | 4.67B | 4.28B | 5.09B | 5.16B | 7.92B | ||
| Property, Plant & Equipment | 4.82B | 8.79B | 9.82B | 8.44B | 4.36B | ||
| Goodwill & Intangibles | 166M | 0 | 524M | 0 | 228M | ||
| Other Long-term Assets | 2.08B | 1.75B | 1.20B | 1.54B | 1.09B | ||
| Total Long-Term Assets | 7.40B | 10.7B | 11.8B | 10.2B | 5.69B | ||
| Total Assets | 12.1B | 15.0B | 16.9B | 15.4B | 13.6B | ||
| Accounts Payable | 867M | 619M | 774M | 885M | 838M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 872M | 924M | 283M | 1.62B | 1.29B | ||
| Other Current Liabilities | 1.02B | 1.60B | 2.13B | 998M | 2.03B | ||
| Total Current Liabilities | 2.87B | 3.14B | 3.19B | 3.50B | 4.16B | ||
| Long Term Debt | 3.65B | 3.85B | 399M | 4.12B | 4.99B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 332M | 1.15B | 901M | 744M | 0 | ||
| Other Long-term Liabilities | 2.53B | 2.09B | 6.66B | 2.30B | 8.14B | ||
| Total Long-term Liabilities | 6.51B | 7.09B | 7.96B | 7.16B | 13.1B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 9.38B | 10.2B | 11.1B | 10.7B | 17.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 960M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 2.50B | 17K | 1.05B | 885M | 726M | ||
| Retained Earnings | 1.48B | 356M | 1.06B | 807M | 1.90B | ||
| Treasury Stock | -288M | -326M | -358M | -301M | -311M | ||
| Other Equity | -1.00B | 3.73B | 4.03B | 3.35B | 561M | ||
| Total Shareholder's Equity | 2.69B | 4.72B | 5.78B | 4.74B | 2.88B | ||
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