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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 1.20B | 1.48B | 1.48B | 1.79B | ||
| Short Term Investments | 0 | 109M | 63.8M | 36.0M | 49.7M | ||
| Accounts Receivable | 0 | 543M | 273M | 459M | 536M | ||
| Inventories | 0 | 419M | 247M | 271M | 274M | ||
| Pre-paid Expenses | 0 | 27.8M | 14.4M | 22.1M | 19.2M | ||
| Deferred Tax Assets | 0 | 37.5M | 20.5M | 52.4M | 33.0M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 24.0M | ||
| Total Current Assets | 0 | 2.34B | 2.10B | 2.32B | 2.72B | ||
| Property, Plant & Equipment | 0 | 3.93B | 3.30B | 2.76B | 2.71B | ||
| Goodwill & Intangibles | 0 | 115M | 232K | 243K | 248K | ||
| Other Long-term Assets | 0 | 1.77B | 1.08B | 1.56B | 1.87B | ||
| Total Long-Term Assets | 0 | 5.93B | 4.49B | 4.39B | 4.67B | ||
| Total Assets | 0 | 8.26B | 6.59B | 6.70B | 7.39B | ||
| Accounts Payable | 0 | 173M | 132M | 200M | 259M | ||
| Accrued Expenses | 0 | 263M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 22.6M | 6.07M | 231M | 236M | ||
| Other Current Liabilities | 0 | 426M | 39.3M | 18.3M | 24.2M | ||
| Total Current Liabilities | 0 | 884M | 391M | 637M | 752M | ||
| Long Term Debt | 0 | 247M | 248M | 24.0M | 27.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 452K | 414K | 310K | 303K | ||
| Other Long-term Liabilities | 0 | 126M | 115M | 107M | 110M | ||
| Total Long-term Liabilities | 0 | 373M | 363M | 132M | 137M | ||
| Minority Interest | 0 | 206M | 213M | 137M | 145M | ||
| Total Liabilities | 0 | 1.26B | 754M | 906M | 1.04B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 4.35B | 3.96B | 3.96B | 4.04B | ||
| Additional Paid-In Capital | 0 | 2.03B | 1.77B | 1.35B | 1.38B | ||
| Retained Earnings | 0 | 738M | -214M | 8.62M | 198M | ||
| Treasury Stock | 0 | -494M | -3.65M | -76.6M | -78.2M | ||
| Other Equity | 0 | 184M | 116M | 560M | 820M | ||
| Total Shareholder's Equity | 0 | 6.80B | 5.63B | 5.80B | 6.36B | ||
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