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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 279M | 181M | 16.5M | 0 | 167M | ||
| Short Term Investments | 0 | 0 | 128M | 0 | 0 | ||
| Accounts Receivable | 124M | 103M | 97.4M | 0 | 98.6M | ||
| Inventories | 434M | 448M | 287M | 0 | 327M | ||
| Pre-paid Expenses | 0 | 0 | 11.1M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 20.9M | 0 | 0 | ||
| Total Current Assets | 838M | 732M | 561M | 1K | 593M | ||
| Property, Plant & Equipment | 1.03B | 977M | 772M | 1K | 811M | ||
| Goodwill & Intangibles | 0 | 0 | 21.7M | 0 | 0 | ||
| Other Long-term Assets | 36.0M | 34.0M | 50.6M | 0 | 41.0M | ||
| Total Long-Term Assets | 1.07B | 1.01B | 844M | 1K | 852M | ||
| Total Assets | 1.91B | 1.74B | 1.40B | 1K | 1.44B | ||
| Accounts Payable | 131M | 108M | 123M | 0 | 92.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 6.00M | 6.00M | 16.9M | 0 | 37.2M | ||
| Other Current Liabilities | 0 | 0 | 23.7M | 0 | 31.2M | ||
| Total Current Liabilities | 197M | 154M | 230M | 0 | 161M | ||
| Long Term Debt | 7.00M | 6.00M | 28.3M | 0 | 40.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 188M | 225M | 124M | 0 | 143M | ||
| Other Long-term Liabilities | 5.00M | 7.00M | 5.83M | 0 | 7.03M | ||
| Total Long-term Liabilities | 200M | 238M | 158M | 0 | 191M | ||
| Minority Interest | 4.00M | 4.00M | 2.87M | 0 | 3.55M | ||
| Total Liabilities | 401M | 392M | 391M | 0 | 352M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 223M | 209M | 166M | 0 | 170M | ||
| Additional Paid-In Capital | 64.0M | 68.0M | 53.7M | 0 | 55.1M | ||
| Retained Earnings | 1.47B | 1.38B | 846M | 1K | 784M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -253M | -310M | -52.0M | 0 | 79.6M | ||
| Total Shareholder's Equity | 1.50B | 1.35B | 1.01B | 1K | 1.09B | ||
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