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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 38.0M | 32.0M | 35.0M | 83.0M | 111M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 420M | 337M | 285M | 313M | 356M | ||
| Inventories | 354M | 341M | 310M | 284M | 273M | ||
| Pre-paid Expenses | 96.0M | 85.0M | 75.0M | 72.0M | 55.0M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 1.17B | 490M | 342M | 5.00M | 6.00M | ||
| Total Current Assets | 2.08B | 1.28B | 1.05B | 757M | 801M | ||
| Property, Plant & Equipment | 978M | 952M | 917M | 932M | 931M | ||
| Goodwill & Intangibles | 1.36B | 1.33B | 1.32B | 1.33B | 1.32B | ||
| Other Long-term Assets | 181M | 163M | 158M | 158M | 151M | ||
| Total Long-Term Assets | 2.52B | 2.45B | 2.39B | 2.42B | 2.41B | ||
| Total Assets | 4.60B | 3.73B | 3.44B | 3.17B | 3.21B | ||
| Accounts Payable | 224M | 170M | 119M | 136M | 139M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 39.0M | 37.0M | 39.0M | 21.0M | 31.0M | ||
| Other Current Liabilities | 289M | 221M | 364M | 65.0M | 58.0M | ||
| Total Current Liabilities | 828M | 687M | 765M | 440M | 431M | ||
| Long Term Debt | 1.36B | 1.36B | 1.31B | 1.17B | 1.17B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 216M | 202M | 173M | 182M | 189M | ||
| Other Long-term Liabilities | 819M | 965M | 848M | 830M | 812M | ||
| Total Long-term Liabilities | 2.40B | 2.53B | 2.33B | 2.18B | 2.17B | ||
| Minority Interest | 0 | 0 | 0 | 7.00M | 6.00M | ||
| Total Liabilities | 3.23B | 3.21B | 3.10B | 2.63B | 2.60B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||
| Additional Paid-In Capital | 1.47B | 1.47B | 1.48B | 1.60B | 1.61B | ||
| Retained Earnings | -53.0M | -668M | -827M | -817M | -788M | ||
| Treasury Stock | 0 | 0 | -1.00M | -2.00M | -2.00M | ||
| Other Equity | -49.0M | -286M | -311M | -241M | -216M | ||
| Total Shareholder's Equity | 1.37B | 521M | 342M | 545M | 603M | ||
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