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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 | 1.17B | 1.66B | 1.75B | 1.64B | 1.55B | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 489M | 0 | 0 | 0 | ||
| Inventories | 5.23B | 4.20B | 0 | 3.68B | 0 | ||
| Pre-paid Expenses | 0 | 103M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 15.2M | 0 | 5.82M | 80.0M | 0 | ||
| Total Current Assets | 6.42B | 6.45B | 1.75B | 5.39B | 1.55B | ||
| Property, Plant & Equipment | 17.3M | 405M | 4.14B | 159M | 5.93B | ||
| Goodwill & Intangibles | 0 | 103M | 0 | 0 | 1.59B | ||
| Other Long-term Assets | 1.50B | 752M | 927M | 850M | 1.14B | ||
| Total Long-Term Assets | 1.76B | 1.26B | 5.06B | 1.01B | 8.73B | ||
| Total Assets | 8.18B | 7.71B | 6.81B | 6.40B | 10.3B | ||
| Accounts Payable | 335M | 218M | 166M | 175M | 333M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 192M | 238M | 67.0M | 28.4M | 63.6M | ||
| Other Current Liabilities | 107M | 131M | 40.9M | 57.1M | 0 | ||
| Total Current Liabilities | 1.67B | 654M | 1.19B | 1.15B | 2.31B | ||
| Long Term Debt | 3.17B | 3.17B | 3.17B | 2.97B | 4.28B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 132M | 133M | 286M | ||
| Other Long-term Liabilities | 160M | 1.05B | 0 | 0 | 93.6M | ||
| Total Long-term Liabilities | 3.33B | 4.22B | 3.30B | 3.11B | 4.66B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 4.02M | ||
| Total Liabilities | 5.00B | 4.87B | 4.49B | 4.25B | 6.97B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.58M | 2.58M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 1.39B | 1.39B | 0 | 0 | 0 | ||
| Retained Earnings | 1.79B | 1.44B | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.02M | -4.10M | 2.33B | 2.15B | 3.31B | ||
| Total Shareholder's Equity | 3.18B | 2.84B | 2.33B | 2.15B | 3.31B | ||
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