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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 | 344M | 307M | 320M | 347M | 324M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 218M | 43.6M | 174M | 39.2M | 49.0M | ||
| Inventories | 89.7M | 103M | 94.1M | 0 | 108M | ||
| Pre-paid Expenses | 385M | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 5.57B | ||
| Total Current Assets | 1.04B | 453M | 588M | 386M | 6.05B | ||
| Property, Plant & Equipment | 3.84B | 3.99B | 4.82B | 5.07B | 0 | ||
| Goodwill & Intangibles | 57.7M | 53.9M | 49.1M | 44.7M | 41.4M | ||
| Other Long-term Assets | 261M | 831M | 251M | 549M | 244M | ||
| Total Long-Term Assets | 4.23B | 4.96B | 5.20B | 5.74B | 366M | ||
| Total Assets | 5.27B | 5.41B | 5.79B | 6.13B | 6.42B | ||
| Accounts Payable | 137K | 7.51M | 24.2M | 28.3M | 16.0M | ||
| Accrued Expenses | 119M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 83.7M | 0 | 0 | 0 | 113M | ||
| Total Current Liabilities | 411M | 315M | 313M | 312M | 423M | ||
| Long Term Debt | 3.60B | 3.79B | 4.13B | 4.34B | 4.59B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 98.1M | 179M | 183M | 187M | 66.6M | ||
| Total Long-term Liabilities | 3.70B | 3.97B | 4.32B | 4.52B | 4.66B | ||
| Minority Interest | 31.3M | 17.0M | -4.07M | 117M | 121M | ||
| Total Liabilities | 4.14B | 4.30B | 4.63B | 4.95B | 5.20B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 699K | 699K | 699K | 699K | 699K | ||
| Additional Paid-In Capital | 608M | 609M | 635M | 592M | 592M | ||
| Retained Earnings | 518M | 499M | 529M | 586M | 621M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 1.13B | 1.11B | 1.17B | 1.18B | 1.21B | ||
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