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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 0 | 134M | 0 | 546M | 393M | ||
| Short Term Investments | 0 | 282M | 0 | 312M | 287M | ||
| Accounts Receivable | 0 | 343M | 0 | 417M | 332M | ||
| Inventories | 0 | 18.0M | 0 | 0 | 15.0M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 45.0M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 32.0M | 0 | 131M | 0 | ||
| Total Current Assets | 0 | 808M | 0 | 1.41B | 1.07B | ||
| Property, Plant & Equipment | 0 | 1.57B | 0 | 1.61B | 1.30B | ||
| Goodwill & Intangibles | 0 | 112M | 0 | 0 | 127M | ||
| Other Long-term Assets | 0 | 503M | 0 | 229M | 17.1M | ||
| Total Long-Term Assets | 0 | 2.18B | 0 | 1.84B | 1.44B | ||
| Total Assets | 0 | 2.99B | 0 | 3.25B | 2.51B | ||
| Accounts Payable | 0 | 187M | 0 | 0 | 367M | ||
| Accrued Expenses | 0 | 55.0M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 106M | 0 | 107M | 83.0M | ||
| Other Current Liabilities | 0 | 97.0M | 0 | 577M | 36.9M | ||
| Total Current Liabilities | 0 | 502M | 0 | 684M | 487M | ||
| Long Term Debt | 0 | 7.00M | 0 | 3.02M | 26.9M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 168M | 0 | 83.7M | 52.1M | ||
| Other Long-term Liabilities | 0 | 27.0M | 0 | 31.6M | 0 | ||
| Total Long-term Liabilities | 0 | 202M | 0 | 118M | 79.0M | ||
| Minority Interest | 0 | 0 | 0 | 1.15M | 1.31M | ||
| Total Liabilities | 0 | 704M | 0 | 802M | 566M | ||
| Preferred Stock | 0 | 1.00M | 0 | 0 | 0 | ||
| Common Par | 0 | 3.00M | 0 | 0 | 3.27M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 2.28B | 0 | 0 | 1.94B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 1.00M | 0 | 2.44B | 0 | ||
| Total Shareholder's Equity | 0 | 2.29B | 0 | 2.44B | 1.94B | ||
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