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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 | 10.6M | 0 | 0 | 335M | 193M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 152M | 259M | 207M | 111M | 84.9M | ||
| Inventories | 341M | 288M | 147M | 157M | 196M | ||
| Pre-paid Expenses | 223M | 183M | 148M | 75.4M | 94.2M | ||
| Deferred Tax Assets | 9.99M | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 117M | 197M | 249M | 195M | 163M | ||
| Total Current Assets | 853M | 927M | 751M | 875M | 730M | ||
| Property, Plant & Equipment | 3.79B | 4.10B | 4.26B | 4.48B | 4.63B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 303M | 305M | 308M | 319M | 326M | ||
| Total Long-Term Assets | 4.09B | 4.40B | 4.57B | 4.80B | 4.96B | ||
| Total Assets | 4.95B | 5.33B | 5.32B | 5.68B | 5.69B | ||
| Accounts Payable | 269M | 357M | 199M | 175M | 144M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 93.7M | 324M | 355M | 4.30M | 2.30M | ||
| Other Current Liabilities | 595M | 362M | 248M | 268M | 349M | ||
| Total Current Liabilities | 957M | 1.04B | 802M | 447M | 495M | ||
| Long Term Debt | 1.25B | 1.25B | 1.25B | 1.95B | 1.95B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 659M | 782M | 888M | 901M | 902M | ||
| Other Long-term Liabilities | 178M | 206M | 201M | 222M | 232M | ||
| Total Long-term Liabilities | 2.09B | 2.24B | 2.34B | 3.07B | 3.08B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.05B | 3.28B | 3.14B | 3.52B | 3.58B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 945M | 948M | 948M | 950M | 951M | ||
| Retained Earnings | 1.65B | 1.65B | 1.70B | 1.69B | 1.67B | ||
| Treasury Stock | -485M | -483M | -483M | -483M | -482M | ||
| Other Equity | -211M | -68.7M | 15.9M | -6.00M | -25.3M | ||
| Total Shareholder's Equity | 1.90B | 2.05B | 2.18B | 2.16B | 2.11B | ||
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