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Balance Sheet (USD) Annual | Quarterly | |||||||
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| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Cash & Equivalents | |
285M | 6.00 | 0 | 0 | 81.2M | |
| Short Term Investments | |
19.6M | 3.00 | 0 | 0 | 0 | |
| Accounts Receivable | |
1.31B | 3.00 | 0 | 0 | 249M | |
| Inventories | |
858M | 3.00 | 0 | 0 | 200M | |
| Pre-paid Expenses | |
28.4M | 3.00 | 0 | 0 | 0 | |
| Deferred Tax Assets | |
74.5M | 3.00 | 0 | 0 | 0 | |
| Other Current Assets | |
536M | 3.00 | 0 | 0 | 94.6M | |
| Total Current Assets | |
3.11B | 3.00 | 0 | 0 | 625M | |
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| Property, Plant & Equipment | |
2.49B | 3.00 | 0 | 0 | 704M | |
| Goodwill & Intangibles | |
252M | 6.00 | 0 | 0 | 73.3M | |
| Other Long-term Assets | |
3.37B | 3.00 | 0 | 0 | 37.3M | |
| Total Long-Term Assets | |
6.12B | 3.00 | 0 | 0 | 815M | |
| Total Assets | |
9.23B | 3.00 | 0 | 0 | 1.44B | |
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| Accounts Payable | |
1.38B | 3.00 | 0 | 0 | 0 | |
| Accrued Expenses | |
282M | 3.00 | 0 | 0 | 0 | |
| Short Term Debt | |
1.72B | 6.00 | 0 | 0 | 475M | |
| Other Current Liabilities | |
1.21B | 9.00 | 0 | 0 | 139M | |
| Total Current Liabilities | |
4.60B | 3.00 | 0 | 0 | 614M | |
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| Long Term Debt | |
1.47B | 3.00 | 0 | 0 | 689M | |
| Capital Lease Obligations | |
0 | 3.00 | 0 | 0 | 0 | |
| Deferred Income Tax | |
153M | 3.00 | 0 | 0 | 13.4M | |
| Other Long-term Liabilities | |
237M | 3.00 | 0 | 0 | -1.70M | |
| Total Long-term Liabilities | |
1.86B | -6.00 | 0 | 0 | 701M | |
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| Minority Interest | |
141M | 3.00 | 0 | 0 | 7.94M | |
| Total Liabilities | |
6.60B | -3.00 | 0 | 0 | 1.32B | |
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| Preferred Stock | |
0 | 3.00 | 0 | 0 | 0 | |
| Common Par | |
96.3M | 3.00 | 0 | 0 | 10.1M | |
| Additional Paid-In Capital | |
994M | 3.00 | 0 | 0 | 0 | |
| Retained Earnings | |
978M | 3.00 | 0 | 0 | 107M | |
| Treasury Stock | |
0 | 3.00 | 0 | 0 | 0 | |
| Other Equity | |
562M | -12.0 | 0 | 0 | 1K | |
| Total Shareholder's Equity | |
2.63B | 3.00 | 0 | 0 | 117M | |
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