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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 9.09M | 2.40M | 13.8M | 775M | 476M | ||
| Short Term Investments | 283M | 653M | 738M | 0 | 0 | ||
| Accounts Receivable | 1.85B | 1.64B | 1.36B | 1.85B | 2.21B | ||
| Inventories | 82.7M | 75.4M | 71.0M | 75.3M | 85.8M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 38.0M | ||
| Deferred Tax Assets | 648M | 539M | 446M | 0 | 0 | ||
| Other Current Assets | 172M | 151M | 159M | 148M | 141M | ||
| Total Current Assets | 3.04B | 3.06B | 2.79B | 2.85B | 2.96B | ||
| Property, Plant & Equipment | 6.24B | 5.23B | 4.26B | 4.21B | 4.88B | ||
| Goodwill & Intangibles | 478M | 374M | 800M | 658M | 762M | ||
| Other Long-term Assets | 1.27B | 1.09B | 532M | 553M | 1.09B | ||
| Total Long-Term Assets | 8.32B | 6.98B | 5.85B | 5.76B | 6.73B | ||
| Total Assets | 11.4B | 10.0B | 8.64B | 8.61B | 9.69B | ||
| Accounts Payable | 1.10B | 1.06B | 1000M | 868M | 12.2M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 235M | 230M | 224M | 111M | 69.2M | ||
| Other Current Liabilities | 1.55B | 1.19B | 1.23B | 1.22B | 2.03B | ||
| Total Current Liabilities | 2.89B | 2.59B | 2.53B | 2.26B | 2.18B | ||
| Long Term Debt | 1.49B | 1.23B | 1.39B | 1.40B | 1.63B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 478M | 438M | 381M | 386M | 432M | ||
| Total Long-term Liabilities | 1.97B | 1.66B | 1.77B | 1.78B | 2.06B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.85B | 4.25B | 4.30B | 4.04B | 4.24B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 2.86B | 3.36B | ||
| Additional Paid-In Capital | 5.79B | 4.87B | 3.99B | 0 | 0 | ||
| Retained Earnings | 310M | 575M | 285M | 1.37B | 1.69B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 412M | 348M | 60.6M | 343M | 405M | ||
| Total Shareholder's Equity | 6.51B | 5.79B | 4.34B | 4.57B | 5.45B | ||
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