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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 | 538M | 464M | 396M | 290M | 218M | ||
| Short Term Investments | 79.2M | 54.3M | 30.5M | 23.2M | 22.7M | ||
| Accounts Receivable | 148M | 0 | 196M | 0 | 0 | ||
| Inventories | 38.6M | 0 | 29.8M | 0 | 0 | ||
| Pre-paid Expenses | 1.60M | 233M | 14.2M | 241M | 288M | ||
| Deferred Tax Assets | 0 | 0 | 95.9M | 88.1M | 72.3M | ||
| Other Current Assets | 26.8M | 0 | 0 | 20.3M | 16.8M | ||
| Total Current Assets | 833M | 751M | 762M | 663M | 619M | ||
| Property, Plant & Equipment | 328M | 333M | 352M | 337M | 343M | ||
| Goodwill & Intangibles | 356M | 513M | 554M | 544M | 535M | ||
| Other Long-term Assets | 59.1M | 69.8M | 54.6M | 53.5M | 52.2M | ||
| Total Long-Term Assets | 745M | 916M | 1.11B | 1.07B | 1.07B | ||
| Total Assets | 1.58B | 1.67B | 1.87B | 1.74B | 1.69B | ||
| Accounts Payable | 35.4M | 290M | 37.7M | 296M | 304M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 8.70M | 0 | 700K | 0 | 0 | ||
| Total Current Liabilities | 280M | 290M | 280M | 296M | 304M | ||
| Long Term Debt | 1.74B | 1.76B | 1.76B | 1.76B | 1.76B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 41.2M | 0 | 54.5M | 0 | 0 | ||
| Total Long-term Liabilities | 1.78B | 1.76B | 1.82B | 1.76B | 1.76B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.06B | 2.05B | 2.10B | 2.06B | 2.07B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 27.7M | 0 | 27.6M | 0 | 0 | ||
| Additional Paid-In Capital | 6.21B | 0 | 5.52B | 0 | 0 | ||
| Retained Earnings | -6.83B | 0 | -5.74B | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 110M | -388M | -38.8M | -323M | -376M | ||
| Total Shareholder's Equity | -484M | -388M | -232M | -323M | -376M | ||
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