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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 | 379M | 347M | 284M | 246M | 177M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 321M | 420M | 436M | 309M | 508M | ||
| Inventories | 242M | 168M | 181M | 216M | 244M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 176M | 511M | 329M | 366M | 305M | ||
| Total Current Assets | 1.12B | 1.45B | 1.23B | 1.14B | 1.23B | ||
| Property, Plant & Equipment | 5.12B | 5.00B | 5.22B | 5.82B | 5.76B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.06B | 1.75B | 1.79B | 1.38B | 1.76B | ||
| Total Long-Term Assets | 6.18B | 6.76B | 7.01B | 7.20B | 7.52B | ||
| Total Assets | 7.30B | 8.20B | 8.24B | 8.34B | 8.76B | ||
| Accounts Payable | 396M | 425M | 360M | 315M | 328M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 355M | 222M | 337M | 474M | 272M | ||
| Other Current Liabilities | 299M | 391M | 356M | 358M | 393M | ||
| Total Current Liabilities | 1.05B | 1.04B | 1.05B | 1.15B | 993M | ||
| Long Term Debt | 1.26B | 1.75B | 1.65B | 1.65B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 860M | 971M | 1.02B | 1.07B | 1.13B | ||
| Other Long-term Liabilities | 1.07B | 1.62B | 1.42B | 1.44B | 1.47B | ||
| Total Long-term Liabilities | 3.19B | 4.34B | 4.08B | 4.16B | 2.60B | ||
| Minority Interest | 246M | 2.10M | 62.1M | 2.10M | 0 | ||
| Total Liabilities | 4.48B | 5.38B | 5.20B | 5.31B | 3.59B | ||
| Preferred Stock | 0 | 0 | 184M | 0 | 0 | ||
| Common Par | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | ||
| Additional Paid-In Capital | 1.50B | 1.49B | 1.50B | 1.50B | 1.50B | ||
| Retained Earnings | 1.32B | 1.34B | 1.37B | 1.36B | 1.27B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -7.70M | -8.70M | -9.10M | 174M | 2.39B | ||
| Total Shareholder's Equity | 2.81B | 2.82B | 3.04B | 3.03B | 5.16B | ||
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