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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 | 112M | 99.4M | 204M | 174M | 234M | ||
| Short Term Investments | 0 | 70.4M | 81.9M | 0 | 84.4M | ||
| Accounts Receivable | 60.8M | 102M | 60.8M | 78.2M | 71.6M | ||
| Inventories | 65.4M | 69.9M | 68.1M | 89.1M | 170M | ||
| Pre-paid Expenses | 0 | 3.88M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 159M | 6.19M | 36.1M | 137M | 50.8M | ||
| Total Current Assets | 397M | 351M | 451M | 478M | 611M | ||
| Property, Plant & Equipment | 2.79B | 3.00B | 3.15B | 3.30B | 3.45B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 8.94M | 8.38M | 6.73M | 11.4M | 23.9M | ||
| Total Long-Term Assets | 2.82B | 3.03B | 3.18B | 3.33B | 3.50B | ||
| Total Assets | 3.22B | 3.38B | 3.63B | 3.81B | 4.11B | ||
| Accounts Payable | 192M | 68.6M | 113M | 131M | 170M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 9.88M | 0 | 0 | 0 | ||
| Other Current Liabilities | 896K | 61.6M | 4.50M | 7.07M | 7.49M | ||
| Total Current Liabilities | 192M | 173M | 118M | 138M | 179M | ||
| Long Term Debt | 300M | 200M | 415M | 485M | 685M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 501M | 403M | 395M | 441M | 474M | ||
| Other Long-term Liabilities | 64.6M | 84.6M | 83.3M | 81.3M | 88.4M | ||
| Total Long-term Liabilities | 866M | 688M | 893M | 1.01B | 1.25B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.06B | 861M | 1.01B | 1.15B | 1.43B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 2.37B | ||
| Additional Paid-In Capital | 2.00B | 2.31B | 2.34B | 2.36B | 15.2M | ||
| Retained Earnings | 164M | 158M | 212M | 213M | 196M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.44M | 45.3M | 62.6M | 89.9M | 104M | ||
| Total Shareholder's Equity | 2.16B | 2.52B | 2.62B | 2.67B | 2.69B | ||
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