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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 43.5M | 15.8M | 9.49M | 22.1M | 18.4M | ||
| Short Term Investments | 182M | 160M | 95.7M | 104M | 76.9M | ||
| Accounts Receivable | 24.1M | 30.1M | 40.0M | 142M | 122M | ||
| Inventories | 33.7M | 36.8M | 28.7M | 53.0M | 53.0M | ||
| Pre-paid Expenses | 0 | 37K | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 6.25M | 354K | 0 | 0 | 0 | ||
| Total Current Assets | 290M | 243M | 174M | 321M | 270M | ||
| Property, Plant & Equipment | 83.1M | 88.1M | 92.3M | 894M | 856M | ||
| Goodwill & Intangibles | -28.1M | 7.54M | 7.22M | -78.5M | -70.9M | ||
| Other Long-term Assets | 307M | 345M | 342M | 444M | 432M | ||
| Total Long-Term Assets | 362M | 440M | 441M | 1.26B | 1.22B | ||
| Total Assets | 652M | 684M | 615M | 1.58B | 1.49B | ||
| Accounts Payable | 14.3M | 7.83M | 14.2M | 85.1M | 64.3M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 61.9M | 64.6M | 40.4M | 125M | 139M | ||
| Other Current Liabilities | 9.36M | 5.68M | 5.28M | 92.5M | 87.1M | ||
| Total Current Liabilities | 85.6M | 86.7M | 59.8M | 302M | 290M | ||
| Long Term Debt | 97K | 0 | 89K | 357M | 267M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 14.3M | 14.5M | 14.2M | 65.2M | 134M | ||
| Total Long-term Liabilities | 14.4M | 14.5M | 14.3M | 422M | 401M | ||
| Minority Interest | 391K | 383K | 386K | 372M | 347M | ||
| Total Liabilities | 100.0M | 101M | 74.1M | 724M | 691M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 166M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 345M | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 7.58M | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 552M | 63.6M | 541M | 485M | 449M | ||
| Total Shareholder's Equity | 552M | 582M | 541M | 485M | 449M | ||
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