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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 | 11.9M | 13.2M | 58.9M | 38.4M | 14.9M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 192M | 414M | 429M | 294M | 263M | ||
| Inventories | 108M | 94.0M | 65.7M | 75.6M | 84.5M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 108M | 121M | 64.5M | 67.0M | 59.4M | ||
| Total Current Assets | 421M | 643M | 618M | 475M | 422M | ||
| Property, Plant & Equipment | 2.75B | 2.87B | 2.91B | 3.11B | 3.11B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 88.0M | 265M | 269M | 182M | 153M | ||
| Total Long-Term Assets | 2.84B | 3.13B | 3.18B | 3.29B | 3.26B | ||
| Total Assets | 3.26B | 3.78B | 3.79B | 3.77B | 3.68B | ||
| Accounts Payable | 255M | 42.2M | 165M | 134M | 146M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 23.0M | 62.0M | 0 | 0 | 0 | ||
| Other Current Liabilities | 129M | 406M | 208M | 261M | 156M | ||
| Total Current Liabilities | 406M | 510M | 374M | 395M | 302M | ||
| Long Term Debt | 562M | 562M | 561M | 561M | 561M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 384M | 482M | 498M | 494M | 512M | ||
| Other Long-term Liabilities | 268M | 308M | 327M | 327M | 321M | ||
| Total Long-term Liabilities | 1.21B | 1.35B | 1.39B | 1.38B | 1.39B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.62B | 1.86B | 1.76B | 1.78B | 1.70B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 745K | 745K | 745K | 745K | 746K | ||
| Additional Paid-In Capital | 459M | 458M | 460M | 461M | 463M | ||
| Retained Earnings | 1.35B | 1.41B | 1.49B | 1.54B | 1.58B | ||
| Treasury Stock | -124M | -124M | -124M | -125M | -124M | ||
| Other Equity | -48.8M | 173M | 205M | 114M | 72.6M | ||
| Total Shareholder's Equity | 1.64B | 1.91B | 2.03B | 1.99B | 1.99B | ||
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