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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 | 155M | 97.7M | 280M | 325M | 440M | ||
| Short Term Investments | 144M | 21.4M | 7.80M | 7.40M | 6.00M | ||
| Accounts Receivable | 199M | 158M | 119M | 228M | 227M | ||
| Inventories | 208M | 187M | 189M | 155M | 152M | ||
| Pre-paid Expenses | 12.9M | 9.90M | 3.90M | 6.40M | 7.70M | ||
| Deferred Tax Assets | 17.8M | 25.3M | 25.3M | 25.3M | 25.3M | ||
| Other Current Assets | 23.1M | 3.10M | 3.10M | 3.10M | 3.00M | ||
| Total Current Assets | 759M | 503M | 628M | 750M | 860M | ||
| Property, Plant & Equipment | 1.16B | 1.13B | 1.06B | 1.06B | 1.04B | ||
| Goodwill & Intangibles | 278M | 4.10M | 0 | 0 | 0 | ||
| Other Long-term Assets | 640M | 552M | 590M | 471M | 483M | ||
| Total Long-Term Assets | 2.07B | 1.69B | 1.66B | 1.53B | 1.52B | ||
| Total Assets | 2.83B | 2.19B | 2.28B | 2.28B | 2.38B | ||
| Accounts Payable | 175M | 42.1M | 116M | 131M | 117M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 172M | 29.7M | 33.3M | 137M | 306M | ||
| Other Current Liabilities | 28.7M | 14.7M | 14.7M | 14.7M | 3.00M | ||
| Total Current Liabilities | 375M | 166M | 164M | 282M | 426M | ||
| Long Term Debt | 490M | 473M | 612M | 500M | 330M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 270M | 188M | 166M | 163M | 151M | ||
| Other Long-term Liabilities | 112M | 161M | 153M | 154M | 150M | ||
| Total Long-term Liabilities | 873M | 822M | 931M | 817M | 630M | ||
| Minority Interest | 18.7M | 18.7M | 18.8M | 18.8M | 20.9M | ||
| Total Liabilities | 1.27B | 1.01B | 1.11B | 1.12B | 1.08B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 117M | 117M | 117M | 117M | 139M | ||
| Additional Paid-In Capital | 440M | 441M | 446M | 447M | 563M | ||
| Retained Earnings | 1.36B | 1.02B | 989M | 959M | 947M | ||
| Treasury Stock | -297M | -297M | -287M | -286M | -286M | ||
| Other Equity | -54.1M | -98.1M | -94.6M | -71.5M | -57.3M | ||
| Total Shareholder's Equity | 1.57B | 1.18B | 1.17B | 1.17B | 1.31B | ||
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