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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
|
| Cash & Equivalents | 55.4M | 55.1M | 73.3M | 56.9M | 53.8M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 367M | 379M | 393M | 416M | 482M | ||
| Inventories | 285M | 318M | 308M | 298M | 317M | ||
| Pre-paid Expenses | 6.96M | 61.8M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 18.9M | 20.3M | 20.1M | 20.4M | 23.3M | ||
| Other Current Assets | 57.8M | 26.9M | 86.3M | 92.1M | 93.5M | ||
| Total Current Assets | 791M | 860M | 881M | 883M | 970M | ||
| Property, Plant & Equipment | 1.84B | 1.84B | 1.86B | 1.87B | 1.89B | ||
| Goodwill & Intangibles | 241M | 235M | 187M | 237M | 235M | ||
| Other Long-term Assets | 90.5M | 91.8M | 133M | 93.8M | 99.4M | ||
| Total Long-Term Assets | 2.17B | 2.17B | 2.19B | 2.21B | 2.22B | ||
| Total Assets | 2.96B | 3.03B | 3.07B | 3.09B | 3.19B | ||
| Accounts Payable | 161M | 194M | 231M | 212M | 239M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 13.3M | 11.8M | 4.89M | 196M | 198M | ||
| Other Current Liabilities | 133M | 147M | 171M | 134M | 131M | ||
| Total Current Liabilities | 447M | 497M | 554M | 681M | 731M | ||
| Long Term Debt | 1.41B | 1.42B | 1.37B | 1.17B | 1.14B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 86.0M | 87.7M | 76.5M | 81.8M | 86.4M | ||
| Other Long-term Liabilities | 46.1M | 44.6M | 49.0M | 56.0M | 62.0M | ||
| Total Long-term Liabilities | 1.54B | 1.55B | 1.49B | 1.31B | 1.29B | ||
| Minority Interest | 12.1M | 12.0M | 12.0M | 12.0M | 12.0M | ||
| Total Liabilities | 2.00B | 2.06B | 2.06B | 2.00B | 2.03B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 103K | 104K | 104K | 107K | 110K | ||
| Additional Paid-In Capital | 1.09B | 1.10B | 1.10B | 1.16B | 1.20B | ||
| Retained Earnings | -142M | -130M | -99.6M | -77.9M | -51.8M | ||
| Treasury Stock | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | ||
| Other Equity | 11.3M | 13.1M | 13.0M | 13.6M | 14.8M | ||
| Total Shareholder's Equity | 958M | 975M | 1.01B | 1.09B | 1.16B | ||
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