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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 | 76.7M | 7.28M | 7.85M | 10.4M | 0 | ||
| Short Term Investments | 371M | 280M | 360M | 315M | 0 | ||
| Accounts Receivable | 495M | 461M | 427M | 350M | 0 | ||
| Inventories | 62.2M | 77.4M | 79.8M | 72.7M | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.58M | 1.65M | 2.29M | 1.74M | 0 | ||
| Total Current Assets | 1.01B | 827M | 878M | 751M | 0 | ||
| Property, Plant & Equipment | 1.80B | 1.95B | 2.00B | 1.79B | 0 | ||
| Goodwill & Intangibles | 238M | 248M | 255M | 224M | 0 | ||
| Other Long-term Assets | 20.8M | 22.5M | 24.2M | 26.4M | 680M | ||
| Total Long-Term Assets | 2.06B | 2.22B | 2.28B | 2.04B | 680M | ||
| Total Assets | 3.07B | 3.05B | 3.16B | 2.79B | 680M | ||
| Accounts Payable | 550M | 597M | 611M | 581M | 527K | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 490M | 506M | 233M | 392M | 0 | ||
| Other Current Liabilities | 158M | 180M | 214M | 204M | 527K | ||
| Total Current Liabilities | 1.20B | 1.28B | 1.06B | 1.18B | 1.05M | ||
| Long Term Debt | 675M | 389M | 660M | 296M | 3.42M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 121M | 132M | 138M | 135M | 0 | ||
| Total Long-term Liabilities | 796M | 521M | 798M | 431M | 3.42M | ||
| Minority Interest | 500M | 578M | 606M | 550M | 0 | ||
| Total Liabilities | 1.99B | 2.38B | 1.86B | 2.16B | 4.48M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 574M | 663M | 696M | 634M | 675M | ||
| Total Shareholder's Equity | 574M | 663M | 696M | 634M | 675M | ||
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