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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| Cash & Equivalents | 850M | 1.06B | 743M | 853M | 803M | ||
| Short Term Investments | 356M | 377M | 346M | 360M | 189M | ||
| Accounts Receivable | 492M | 779M | 377M | 307M | 274M | ||
| Inventories | 811M | 880M | 564M | 544M | 542M | ||
| Pre-paid Expenses | 0 | 17.0M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 37.0M | 46.0M | 55.0M | 49.0M | 28.0M | ||
| Other Current Assets | 407M | 50.0M | 350M | 232M | 252M | ||
| Total Current Assets | 2.95B | 3.21B | 2.44B | 2.35B | 2.09B | ||
| Property, Plant & Equipment | 2.88B | 3.11B | 3.13B | 3.13B | 2.96B | ||
| Goodwill & Intangibles | 0 | 0 | 202M | 112M | 104M | ||
| Other Long-term Assets | 1.15B | 1.12B | 895M | 925M | 863M | ||
| Total Long-Term Assets | 4.30B | 4.44B | 4.45B | 4.39B | 4.14B | ||
| Total Assets | 7.25B | 7.65B | 6.89B | 6.74B | 6.23B | ||
| Accounts Payable | 918M | 1.07B | 1.03B | 954M | 841M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 28.0M | 109M | 99.0M | 194M | 304M | ||
| Other Current Liabilities | 351M | 375M | 388M | 477M | 610M | ||
| Total Current Liabilities | 1.49B | 1.77B | 1.73B | 1.82B | 1.98B | ||
| Long Term Debt | 173M | 323M | 444M | 678M | 690M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 46.0M | 33.0M | 38.0M | 22.0M | 11.0M | ||
| Other Long-term Liabilities | 389M | 526M | 358M | 425M | 395M | ||
| Total Long-term Liabilities | 608M | 882M | 840M | 1.12B | 1.10B | ||
| Minority Interest | 0 | 0 | 123M | 126M | 129M | ||
| Total Liabilities | 2.10B | 2.65B | 2.57B | 3.07B | 3.20B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 999M | 1.08B | 1.08B | ||
| Additional Paid-In Capital | 5.13B | 5.41B | 4.55B | 4.93B | 4.91B | ||
| Retained Earnings | 324M | -36.0M | -910M | -1.75B | -2.37B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -310M | -368M | -447M | -593M | -587M | ||
| Total Shareholder's Equity | 5.15B | 5.00B | 4.20B | 3.67B | 3.03B | ||
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