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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 | 13.0M | 22.0M | 7.95M | 21.5M | 13.0M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.85B | 1.25B | 908M | 1.02B | 937M | ||
| Inventories | 0 | 0 | 417M | 508M | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 182M | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 1.52B | 1.10B | 412M | 0 | ||
| Total Current Assets | 2.04B | 2.79B | 2.43B | 1.96B | 950M | ||
| Property, Plant & Equipment | 35.3B | 32.1B | 31.7B | 34.0B | 36.3B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 24.0M | 240M | 292M | 50.8M | 780M | ||
| Total Long-Term Assets | 35.4B | 32.3B | 32.0B | 34.0B | 37.1B | ||
| Total Assets | 37.4B | 35.1B | 34.5B | 36.0B | 38.1B | ||
| Accounts Payable | 383M | 315M | 276M | 282M | 253M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 346M | 163M | 0 | 0 | ||
| Other Current Liabilities | 732M | 671M | 451M | 286M | 336M | ||
| Total Current Liabilities | 3.08B | 2.82B | 2.41B | 2.05B | 2.08B | ||
| Long Term Debt | 10.9B | 10.4B | 10.3B | 10.3B | 9.84B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 6.70B | 5.88B | 5.80B | 6.38B | 6.99B | ||
| Other Long-term Liabilities | 1.20B | 926M | 1.10B | 1.20B | 1.39B | ||
| Total Long-term Liabilities | 18.8B | 17.2B | 17.2B | 17.9B | 18.2B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 21.9B | 20.0B | 19.6B | 20.0B | 20.3B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 2.23B | 2.42B | 2.63B | ||
| Additional Paid-In Capital | 2.59B | 2.28B | 0 | 0 | 0 | ||
| Retained Earnings | 12.8B | 12.6B | 12.4B | 13.5B | 15.2B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 109M | 216M | 250M | 64.6M | -56.8M | ||
| Total Shareholder's Equity | 15.5B | 15.1B | 14.9B | 16.0B | 17.8B | ||
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