| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 274M | 125M | 118M | 240M | 232M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 4.76M | 4.35M | 80.2M | 53.9M | 55.5M | ||
| Inventories | 206M | 320M | 193M | 149M | 143M | ||
| Pre-paid Expenses | 6.22M | 15.0M | 13.7M | 10.1M | 5.77M | ||
| Deferred Tax Assets | 5.49M | 1.33M | 19.0M | 38.7M | 12.9M | ||
| Other Current Assets | 128M | 130M | 16.0M | 23.3M | 35.8M | ||
| Total Current Assets | 625M | 596M | 440M | 515M | 484M | ||
| Property, Plant & Equipment | 184M | 261M | 503M | 594M | 669M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 9.26M | ||
| Other Long-term Assets | 117M | 217M | 62.2M | 51.3M | 43.2M | ||
| Total Long-Term Assets | 302M | 478M | 568M | 660M | 767M | ||
| Total Assets | 927M | 1.07B | 1.01B | 1.18B | 1.25B | ||
| Accounts Payable | 21.7M | 20.2M | 99.1M | 95.8M | 86.0M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 134M | 167M | 192M | 277M | 348M | ||
| Other Current Liabilities | 111M | 180M | 42.1M | 47.2M | 59.3M | ||
| Total Current Liabilities | 266M | 368M | 333M | 420M | 493M | ||
| Long Term Debt | 182M | 184M | 32.8M | 275M | 259M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.84M | 7.88M | 260M | 128M | 135M | ||
| Total Long-term Liabilities | 184M | 192M | 293M | 403M | 393M | ||
| Minority Interest | 707K | 775K | 279K | 0 | 0 | ||
| Total Liabilities | 451M | 560M | 626M | 823M | 886M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 331M | 331M | 331M | 331M | 346M | ||
| Additional Paid-In Capital | 16.6M | 17.7M | 17.8M | 18.5M | 19.6M | ||
| Retained Earnings | 107M | 140M | 11.3M | -18.7M | -22.3M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 21.3M | 25.3M | 22.1M | 21.6M | 21.8M | ||
| Total Shareholder's Equity | 476M | 513M | 382M | 352M | 365M | ||
| ||||||