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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 261M | 199M | 333M | 240M | 152M | ||
| Short Term Investments | 268M | 217M | 122M | 108M | 107M | ||
| Accounts Receivable | 346M | 380M | 340M | 371M | 393M | ||
| Inventories | 532M | 584M | 633M | 636M | 615M | ||
| Pre-paid Expenses | 62.9M | 46.5M | 51.2M | 43.3M | 48.9M | ||
| Deferred Tax Assets | 32.4M | 26.6M | 31.6M | 29.1M | 14.0M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.50B | 1.45B | 1.51B | 1.43B | 1.33B | ||
| Property, Plant & Equipment | 2.23B | 2.27B | 2.49B | 2.37B | 2.31B | ||
| Goodwill & Intangibles | 0 | 0 | 80.9M | 79.7M | 76.3M | ||
| Other Long-term Assets | 45.3M | 61.1M | 75.9M | 85.6M | 81.8M | ||
| Total Long-Term Assets | 2.31B | 2.36B | 2.68B | 2.57B | 2.51B | ||
| Total Assets | 3.81B | 3.82B | 4.19B | 4.00B | 3.84B | ||
| Accounts Payable | 528M | 546M | 571M | 594M | 591M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 85.2M | 102M | 291M | 274M | 277M | ||
| Other Current Liabilities | 57.2M | 53.8M | 58.9M | 51.5M | 53.4M | ||
| Total Current Liabilities | 824M | 860M | 1.09B | 1.10B | 1.09B | ||
| Long Term Debt | 1.24B | 1.26B | 1.36B | 1.26B | 1.23B | ||
| Capital Lease Obligations | 49.8M | 40.9M | 0 | 53.3M | 44.8M | ||
| Deferred Income Tax | 67K | 186K | 4.39M | 7.02M | 4.26M | ||
| Other Long-term Liabilities | 32.0M | 23.4M | 24.9M | 28.6M | 22.4M | ||
| Total Long-term Liabilities | 1.32B | 1.32B | 1.39B | 1.35B | 1.30B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.14B | 2.18B | 2.48B | 2.45B | 2.40B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 135K | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 2.22B | 0 | 0 | 0 | ||
| Retained Earnings | 0 | -553M | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.66B | -36.2M | 1.71B | 1.55B | 1.44B | ||
| Total Shareholder's Equity | 1.66B | 1.63B | 1.71B | 1.55B | 1.44B | ||
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