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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 207M | 520M | 249M | 231M | 335M | ||
| Short Term Investments | 15.6M | 0 | 79.9M | 61.8M | 0 | ||
| Accounts Receivable | 27.5M | 219M | 67.3M | 52.0M | 20.7M | ||
| Inventories | 20.9M | 23.1M | 52.9M | 86.8M | 109M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 618K | 2.07M | 0 | ||
| Other Current Assets | 206M | 8.88M | 255M | 128M | 134M | ||
| Total Current Assets | 477M | 770M | 705M | 561M | 598M | ||
| Property, Plant & Equipment | 84.8M | 130M | 161M | 201M | 211M | ||
| Goodwill & Intangibles | 906K | 935K | 895K | 1.73M | 0 | ||
| Other Long-term Assets | 70.7M | 177M | 184M | 301M | 280M | ||
| Total Long-Term Assets | 157M | 308M | 348M | 505M | 491M | ||
| Total Assets | 634M | 1.08B | 1.05B | 1.07B | 1.09B | ||
| Accounts Payable | 8.30M | 3.19M | 6.61M | 40.2M | 18.6M | ||
| Accrued Expenses | 3.15M | 1.77M | 8.03M | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 71.8M | 19.0M | ||
| Other Current Liabilities | 13.4M | 26.5M | 48.6M | 10.3M | 0 | ||
| Total Current Liabilities | 24.9M | 31.4M | 63.3M | 128M | 68.0M | ||
| Long Term Debt | 0 | 269M | 275M | 225M | 215M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 163K | 88.1M | 40.8M | 17.7M | 156M | ||
| Total Long-term Liabilities | 163K | 357M | 316M | 242M | 371M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 25.0M | 389M | 379M | 370M | 439M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 18K | 18K | 18K | 19K | 0 | ||
| Additional Paid-In Capital | 529M | 550M | 553M | 555M | 0 | ||
| Retained Earnings | 81.5M | 130M | 110M | 117M | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.81M | 10.4M | 10.2M | 24.8M | 651M | ||
| Total Shareholder's Equity | 609M | 690M | 673M | 697M | 651M | ||
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