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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 | 148M | 122M | 122M | 120M | 120M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 33.5M | 36.5M | 32.9M | 30.5M | 30.4M | ||
| Inventories | 9.80M | 11.3M | 9.75M | 10.3M | 9.61M | ||
| Pre-paid Expenses | 40.7M | 40.4M | 40.0M | 44.4M | 38.7M | ||
| Deferred Tax Assets | 5.93M | 2.90M | 3.29M | 5.11M | 0 | ||
| Other Current Assets | 24.1M | 853K | 770K | 459K | 5.47M | ||
| Total Current Assets | 262M | 214M | 209M | 211M | 204M | ||
| Property, Plant & Equipment | 3.21B | 3.25B | 3.23B | 3.21B | 3.18B | ||
| Goodwill & Intangibles | 907M | 636M | 636M | 636M | 636M | ||
| Other Long-term Assets | 514M | 506M | 502M | 507M | 517M | ||
| Total Long-Term Assets | 4.63B | 4.39B | 4.37B | 4.35B | 4.34B | ||
| Total Assets | 4.89B | 4.61B | 4.58B | 4.56B | 4.54B | ||
| Accounts Payable | 41.3M | 50.1M | 94.0M | 75.9M | 75.5M | ||
| Accrued Expenses | 71.4M | 60.0M | 0 | 0 | 0 | ||
| Short Term Debt | 607K | 616K | 66.2M | 56.9M | 47.5M | ||
| Other Current Liabilities | 145M | 119M | 0 | 0 | 0 | ||
| Total Current Liabilities | 393M | 353M | 348M | 316M | 319M | ||
| Long Term Debt | 2.62B | 2.65B | 2.70B | 2.69B | 2.64B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 354M | 314M | 345M | 353M | 360M | ||
| Other Long-term Liabilities | 151M | 148M | 57.4M | 62.8M | 66.2M | ||
| Total Long-term Liabilities | 3.13B | 3.11B | 3.10B | 3.10B | 3.07B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.52B | 3.46B | 3.45B | 3.42B | 3.39B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 878K | 878K | 863K | 861K | 861K | ||
| Additional Paid-In Capital | 611M | 616M | 613M | 615M | 619M | ||
| Retained Earnings | 767M | 546M | 533M | 545M | 552M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -11.5M | -20.0M | -16.0M | -18.7M | -20.2M | ||
| Total Shareholder's Equity | 1.37B | 1.14B | 1.13B | 1.14B | 1.15B | ||
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