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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-SEP 2009 |
|
| Cash & Equivalents | 506M | 571M | 396M | 456M | 473M | ||
| Short Term Investments | 29.5M | 32.3M | 50.6M | 19.9M | 6.11M | ||
| Accounts Receivable | 301M | 282M | 305M | 223M | 194M | ||
| Inventories | 216M | 252M | 233M | 172M | 187M | ||
| Pre-paid Expenses | 38.6M | 43.8M | 52.8M | 56.3M | 25.9M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 3.04M | 1.50M | 0 | 0 | 0 | ||
| Total Current Assets | 1.09B | 1.18B | 1.04B | 927M | 886M | ||
| Property, Plant & Equipment | 3.14B | 3.13B | 3.18B | 2.96B | 2.48B | ||
| Goodwill & Intangibles | 284M | 220M | 213M | 274M | 193M | ||
| Other Long-term Assets | 77.3M | 70.9M | 66.8M | 60.3M | 250M | ||
| Total Long-Term Assets | 3.54B | 3.47B | 3.50B | 3.34B | 3.01B | ||
| Total Assets | 4.63B | 4.65B | 4.54B | 4.27B | 3.90B | ||
| Accounts Payable | 291M | 346M | 302M | 186M | 175M | ||
| Accrued Expenses | 151M | 130M | 148M | 0 | 0 | ||
| Short Term Debt | 509M | 614M | 582M | 591M | 560M | ||
| Other Current Liabilities | 516K | 482K | 518K | 552K | 3.99M | ||
| Total Current Liabilities | 951M | 1.09B | 1.03B | 900M | 848M | ||
| Long Term Debt | 691M | 733M | 730M | 560M | 600M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 465K | 621K | 621K | 412K | 453K | ||
| Other Long-term Liabilities | 56.8M | 43.5M | 28.0M | 18.2M | 6.00M | ||
| Total Long-term Liabilities | 748M | 777M | 759M | 579M | 606M | ||
| Minority Interest | 34.1M | 32.5M | 29.4M | 42.8M | 34.6M | ||
| Total Liabilities | 1.73B | 1.90B | 1.82B | 1.48B | 1.49B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 7.43M | 7.44M | 7.45M | 8.93M | 8.95M | ||
| Additional Paid-In Capital | 3.32B | 3.32B | 3.32B | 3.49B | 3.50B | ||
| Retained Earnings | -427M | -579M | -609M | -749M | -1.09B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -64K | -137K | -199K | -438K | -9K | ||
| Total Shareholder's Equity | 2.90B | 2.75B | 2.72B | 2.75B | 2.41B | ||
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