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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 | 140M | 153M | 118M | 327M | 301M | ||
| Short Term Investments | 0 | 0 | 70.2M | 40.4M | 40.4M | ||
| Accounts Receivable | 65.7M | 65.8M | 64.2M | 43.1M | 67.3M | ||
| Inventories | 92.5M | 86.1M | 92.8M | 80.7M | 124M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 527K | 0 | 0 | 0 | ||
| Other Current Assets | 65.3M | 70.2M | 0 | 0 | 0 | ||
| Total Current Assets | 364M | 376M | 345M | 491M | 533M | ||
| Property, Plant & Equipment | 1.22B | 1.22B | 1.16B | 952M | 1.65B | ||
| Goodwill & Intangibles | 375M | 374M | 538M | 425M | 538M | ||
| Other Long-term Assets | 285M | 281M | 105M | 742M | 108M | ||
| Total Long-Term Assets | 1.88B | 1.88B | 1.81B | 2.12B | 2.29B | ||
| Total Assets | 2.25B | 2.26B | 2.15B | 2.61B | 2.83B | ||
| Accounts Payable | 129M | 136M | 147M | 131M | 146M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 24.2M | 0 | 55.7M | 52.0M | ||
| Other Current Liabilities | 29.3M | 0 | 93.0M | 1.63M | 0 | ||
| Total Current Liabilities | 159M | 160M | 240M | 188M | 198M | ||
| Long Term Debt | 5.63M | 5.48M | 5.47M | 5.20M | 5.24M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 165M | 164M | 160M | 191M | 214M | ||
| Other Long-term Liabilities | 81.3M | 78.1M | 76.7M | 58.8M | 79.3M | ||
| Total Long-term Liabilities | 252M | 247M | 242M | 255M | 298M | ||
| Minority Interest | 10.2M | 11.1M | 14.4M | 43.7M | 18.2M | ||
| Total Liabilities | 421M | 419M | 496M | 487M | 515M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 1.66B | 2.17B | 2.18B | ||
| Additional Paid-In Capital | 1.66B | 1.69B | 39.2M | 14.5M | 38.2M | ||
| Retained Earnings | 117M | 136M | 21.9M | 14.3M | 119M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 54.1M | 6.82M | -61.2M | -70.6M | -29.0M | ||
| Total Shareholder's Equity | 1.83B | 1.84B | 1.66B | 2.12B | 2.31B | ||
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