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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 | 721M | 634M | 677M | 581M | 816M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 35.7M | 21.0M | 27.4M | 19.8M | 17.7M | ||
| Inventories | 1.70B | 1.30B | 1.23B | 1.15B | 1.11B | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 2.46B | 1.96B | 1.94B | 1.75B | 1.94B | ||
| Property, Plant & Equipment | 0 | 8.94M | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 35.5M | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 266M | 269M | 138M | 149M | 118M | ||
| Total Long-Term Assets | 309M | 292M | 152M | 160M | 128M | ||
| Total Assets | 2.77B | 2.25B | 2.09B | 1.91B | 2.07B | ||
| Accounts Payable | 68.6M | 43.9M | 34.8M | 24.6M | 24.7M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 52.5M | 47.5M | 0 | 0 | 0 | ||
| Other Current Liabilities | 37.7M | 24.9M | 0 | 0 | 179M | ||
| Total Current Liabilities | 361M | 333M | 241M | 24.6M | 204M | ||
| Long Term Debt | 1.60B | 1.53B | 1.48B | 1.36B | 1.51B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.47M | 1.33M | 1.40M | 184M | 854K | ||
| Total Long-term Liabilities | 1.60B | 1.53B | 1.48B | 1.54B | 1.51B | ||
| Minority Interest | 21.9M | 7.89M | 2.06M | 2.06M | 1.74M | ||
| Total Liabilities | 1.98B | 1.87B | 1.73B | 1.57B | 1.72B | ||
| Preferred Stock | 5K | 5K | 5K | 5K | 5K | ||
| Common Par | 1.00M | 1.01M | 1.01M | 1.01M | 1.05M | ||
| Additional Paid-In Capital | 964M | 965M | 998M | 1.00B | 1.03B | ||
| Retained Earnings | -167M | -563M | -616M | -639M | -663M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -10.7M | -22.7M | -21.7M | -17.3M | -16.8M | ||
| Total Shareholder's Equity | 788M | 380M | 361M | 347M | 350M | ||
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