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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 461M | 384M | 327M | 368M | 342M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 33.5M | 47.5M | 56.9M | 33.0M | 33.6M | ||
| Inventories | 9.86M | 16.1M | 18.0M | 13.9M | 13.1M | ||
| Pre-paid Expenses | 11.2M | 11.2M | 11.6M | 11.9M | 13.1M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 145K | 144K | 144K | 144K | 144K | ||
| Total Current Assets | 516M | 459M | 414M | 427M | 402M | ||
| Property, Plant & Equipment | 307M | 199M | 203M | 215M | 204M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 84.8M | 83.9M | 87.6M | 96.1M | 130M | ||
| Total Long-Term Assets | 392M | 283M | 291M | 312M | 334M | ||
| Total Assets | 908M | 742M | 704M | 738M | 736M | ||
| Accounts Payable | 67.1M | 27.7M | 37.5M | 37.0M | 37.8M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 16.7M | 0 | 15.8M | 15.8M | 14.7M | ||
| Other Current Liabilities | 5.09M | 16.0M | 0 | 0 | 372M | ||
| Total Current Liabilities | 88.8M | 57.1M | 53.3M | 52.8M | 425M | ||
| Long Term Debt | 339M | 349M | 357M | 400M | 37.4M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.29M | 9.51M | 9.48M | 11.5M | 0 | ||
| Other Long-term Liabilities | 11.7M | 9.24M | 3.80M | 4.21M | 16.7M | ||
| Total Long-term Liabilities | 352M | 368M | 371M | 415M | 54.1M | ||
| Minority Interest | 27.2M | 20.7M | 24.5M | 23.1M | 17.2M | ||
| Total Liabilities | 468M | 446M | 449M | 491M | 496M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 1.49B | 1.49B | 1.49B | 0 | ||
| Additional Paid-In Capital | 1.75B | 293M | 304M | 314M | 1.83B | ||
| Retained Earnings | -1.36B | -1.52B | -1.58B | -1.60B | -1.67B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 47.4M | 37.2M | 42.3M | 48.2M | 84.4M | ||
| Total Shareholder's Equity | 440M | 297M | 256M | 247M | 240M | ||
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