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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 37.6M | 79.1M | 170M | 591M | 326M | ||
| Short Term Investments | 1.14B | 2.00B | 577M | 367M | 572M | ||
| Accounts Receivable | 632M | 303M | 1.22B | 339M | 322M | ||
| Inventories | 1.02B | 1.13B | 776M | 748M | 846M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 32.2M | 284M | 236M | 214M | 246M | ||
| Other Current Assets | 63.9M | 82.0M | 408M | 50.3M | 54.8M | ||
| Total Current Assets | 2.92B | 3.87B | 3.39B | 2.31B | 2.37B | ||
| Property, Plant & Equipment | 2.28B | 2.30B | 1.80B | 1.83B | 2.13B | ||
| Goodwill & Intangibles | 0 | 0 | 53.3M | 58.7M | 68.4M | ||
| Other Long-term Assets | 495M | 703M | 550M | 219M | 252M | ||
| Total Long-Term Assets | 2.84B | 3.01B | 2.73B | 2.63B | 2.91B | ||
| Total Assets | 5.76B | 6.88B | 6.12B | 4.94B | 5.28B | ||
| Accounts Payable | 662M | 124M | 460M | 1.16B | 630M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 668M | 2.19B | 1.91B | 1.86B | 2.26B | ||
| Other Current Liabilities | 160M | 749M | 1.37B | 26.2M | 47.7M | ||
| Total Current Liabilities | 1.60B | 3.06B | 3.78B | 3.04B | 3.04B | ||
| Long Term Debt | 1.97B | 2.24B | 1.88B | 1.66B | 1.84B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 60.3M | 0 | 9.68M | 54.4M | 47.9M | ||
| Other Long-term Liabilities | 142M | 208M | 109M | 80.6M | 99.6M | ||
| Total Long-term Liabilities | 2.17B | 2.45B | 2.00B | 1.80B | 1.99B | ||
| Minority Interest | 14.1M | 22.1M | 23.1M | 22.0M | 21.3M | ||
| Total Liabilities | 3.77B | 5.53B | 5.78B | 4.84B | 5.02B | ||
| Preferred Stock | 0 | 0 | 536M | 0 | 0 | ||
| Common Par | 0 | 213M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 1.25B | 1.14B | 321M | 869M | 1.02B | ||
| Retained Earnings | 758M | 0 | 0 | -766M | -724M | ||
| Treasury Stock | -52.7M | 0 | -41.6M | -42.2M | -49.5M | ||
| Other Equity | 12.8M | 0 | -496M | 16.7M | -13.0M | ||
| Total Shareholder's Equity | 1.97B | 1.35B | 320M | 76.9M | 234M | ||
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