| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 320M | 111M | 73.5M | 43.2M | 24.2M | ||
| Short Term Investments | 0 | 43.2M | 3.00M | 0 | 0 | ||
| Accounts Receivable | 65.5M | 103M | 66.9M | 167M | 147M | ||
| Inventories | 71.5M | 108M | 152M | 211M | 183M | ||
| Pre-paid Expenses | 7.93M | 7.02M | 75.1M | 108M | 61.7M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 848K | 3.79M | ||
| Other Current Assets | 0 | 18.0M | 31.9M | 64.2M | 1.29M | ||
| Total Current Assets | 465M | 390M | 402M | 594M | 422M | ||
| Property, Plant & Equipment | 1.08B | 1.25B | 1.31B | 2.48B | 2.43B | ||
| Goodwill & Intangibles | 199M | 191M | 191M | 333M | 33.8M | ||
| Other Long-term Assets | 29.7M | 31.1M | 33.0M | 45.3M | 17.8M | ||
| Total Long-Term Assets | 1.31B | 1.47B | 1.53B | 2.86B | 2.49B | ||
| Total Assets | 1.78B | 1.86B | 1.94B | 3.45B | 2.91B | ||
| Accounts Payable | 54.4M | 121M | 112M | 177M | 174M | ||
| Accrued Expenses | 52.3M | 11.0M | 29.9M | 42.2M | 85.3M | ||
| Short Term Debt | 235K | 16.8M | 16.8M | 51.1M | 1.52B | ||
| Other Current Liabilities | 2.72M | 13.3M | 30.4M | 41.7M | 14.5M | ||
| Total Current Liabilities | 110M | 162M | 189M | 312M | 1.80B | ||
| Long Term Debt | 879M | 889M | 919M | 1.40B | 10.9M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 36.4M | 51.6M | 56.2M | 158M | 4.90M | ||
| Other Long-term Liabilities | 1.54M | 5.62M | 6.25M | 47.0M | 27.2M | ||
| Total Long-term Liabilities | 917M | 946M | 981M | 1.60B | 43.0M | ||
| Minority Interest | 0 | 0 | 0 | 3.91M | 0 | ||
| Total Liabilities | 1.03B | 1.11B | 1.17B | 1.92B | 1.84B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 928K | 929K | 931K | 1.57M | 1.59M | ||
| Additional Paid-In Capital | 637M | 639M | 641M | 1.39B | 1.40B | ||
| Retained Earnings | 112M | 116M | 124M | 148M | -328M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -100K | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 750M | 756M | 765M | 1.54B | 1.07B | ||
| ||||||