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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 | 724M | 503M | 617M | 511M | 268M | ||
| Short Term Investments | 0 | 0 | 160M | 106M | 36.0M | ||
| Accounts Receivable | 55.9M | 126M | 122M | 169M | 186M | ||
| Inventories | 408M | 437M | 466M | 479M | 505M | ||
| Pre-paid Expenses | 58.5M | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 38.5M | 58.3M | 32.8M | 174M | 337M | ||
| Total Current Assets | 1.28B | 1.12B | 1.40B | 1.44B | 1.33B | ||
| Property, Plant & Equipment | 4.64B | 4.75B | 5.01B | 5.03B | 5.06B | ||
| Goodwill & Intangibles | 2.18B | 1.18B | 1.18B | 1.18B | 1.18B | ||
| Other Long-term Assets | 162M | 299M | 331M | 345M | 353M | ||
| Total Long-Term Assets | 6.98B | 6.26B | 6.54B | 6.56B | 6.60B | ||
| Total Assets | 8.27B | 7.39B | 7.93B | 8.00B | 7.93B | ||
| Accounts Payable | 145M | 150M | 241M | 255M | 234M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 152M | 177M | 166M | 147M | 146M | ||
| Other Current Liabilities | 158M | 159M | 123M | 84.4M | 108M | ||
| Total Current Liabilities | 561M | 552M | 530M | 487M | 488M | ||
| Long Term Debt | 842M | 784M | 756M | 707M | 612M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 632M | 622M | 594M | 623M | 701M | ||
| Other Long-term Liabilities | 486M | 587M | 601M | 643M | 651M | ||
| Total Long-term Liabilities | 1.96B | 1.99B | 1.95B | 1.97B | 1.96B | ||
| Minority Interest | 28.7M | 56.3M | 82.3M | 111M | 107M | ||
| Total Liabilities | 2.56B | 2.61B | 2.56B | 2.57B | 2.56B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 6.03B | 6.04B | 6.58B | 6.59B | 6.61B | ||
| Retained Earnings | -131M | -1.10B | -1.04B | -1.02B | -1.07B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -196M | -164M | -176M | -143M | -167M | ||
| Total Shareholder's Equity | 5.71B | 4.78B | 5.37B | 5.43B | 5.37B | ||
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