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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 | 193M | 119M | 0 | 93.1M | 91.0M | ||
| Short Term Investments | 82.3M | 66.7M | 0 | 0 | 0 | ||
| Accounts Receivable | 155M | 137M | 0 | 124M | 138M | ||
| Inventories | 159M | 152M | 0 | 129M | 129M | ||
| Pre-paid Expenses | 17.7M | 43.4M | 0 | 20.4M | 18.0M | ||
| Deferred Tax Assets | 27.6M | 31.4M | 0 | 44.8M | 35.2M | ||
| Other Current Assets | 7.20M | 6.00M | 0 | 53.5M | 59.8M | ||
| Total Current Assets | 642M | 556M | 0 | 465M | 471M | ||
| Property, Plant & Equipment | 748M | 723M | 0 | 701M | 707M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 505M | 424M | 0 | 398M | 470M | ||
| Total Long-Term Assets | 1.72B | 1.49B | 0 | 1.43B | 1.57B | ||
| Total Assets | 2.36B | 2.04B | 0 | 1.90B | 2.04B | ||
| Accounts Payable | 92.4M | 109M | 0 | 89.1M | 88.5M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 102M | 105M | 0 | 93.3M | 246M | ||
| Other Current Liabilities | 173M | 225M | 0 | 89.7M | 108M | ||
| Total Current Liabilities | 396M | 479M | 0 | 315M | 474M | ||
| Long Term Debt | 223M | 162M | 0 | 231M | 25.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 126M | 87.4M | 0 | 101M | 106M | ||
| Other Long-term Liabilities | 1.85B | 1.43B | 0 | 1.36B | 1.59B | ||
| Total Long-term Liabilities | 2.20B | 1.68B | 0 | 1.69B | 1.72B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.59B | 2.16B | 0 | 2.01B | 2.19B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 220M | 220M | 0 | 219M | 219M | ||
| Additional Paid-In Capital | 21.4M | 22.6M | 0 | 22.7M | 24.7M | ||
| Retained Earnings | -488M | -334M | 0 | -353M | -431M | ||
| Treasury Stock | -4.00M | -4.00M | 0 | 0 | 0 | ||
| Other Equity | 13.0M | -20.5M | 0 | 2.20M | 35.6M | ||
| Total Shareholder's Equity | -238M | -116M | 0 | -109M | -151M | ||
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