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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 42.0M | 53.0M | 143M | 299M | 253M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 122M | 112M | 105M | 302M | 115M | ||
| Inventories | 80.0M | 89.0M | 90.0M | 96.1M | 134M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 6.10M | 6.00M | ||
| Other Current Assets | 7.00M | 208M | 6.00M | 44.7M | 0 | ||
| Total Current Assets | 251M | 462M | 345M | 747M | 508M | ||
| Property, Plant & Equipment | 3.24B | 3.53B | 3.25B | 2.96B | 3.61B | ||
| Goodwill & Intangibles | 304M | 283M | 266M | 234M | 288M | ||
| Other Long-term Assets | 438M | 244M | 398M | 222M | 293M | ||
| Total Long-Term Assets | 4.32B | 4.25B | 3.92B | 3.41B | 4.42B | ||
| Total Assets | 4.57B | 4.71B | 4.26B | 4.16B | 4.92B | ||
| Accounts Payable | 88.0M | 86.0M | 184M | 157M | 189M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 247M | 494M | 405M | 282M | 33.0M | ||
| Other Current Liabilities | 57.0M | 117M | 35.0M | 63.9M | 2.00M | ||
| Total Current Liabilities | 392M | 771M | 624M | 502M | 224M | ||
| Long Term Debt | 236M | 31.0M | 21.0M | 16.7M | 14.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 652M | 573M | 362M | 399M | 643M | ||
| Other Long-term Liabilities | 241M | 163M | 215M | 144M | 220M | ||
| Total Long-term Liabilities | 1.13B | 767M | 598M | 560M | 877M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.52B | 1.54B | 1.22B | 1.06B | 1.10B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.18B | 32.0M | 0 | 2.95B | 4.00B | ||
| Additional Paid-In Capital | 0 | 3.75B | 3.12B | 0 | 0 | ||
| Retained Earnings | -218M | -419M | -172M | 90.1M | -108M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 90.0M | -196M | 94.0M | 52.9M | -72.0M | ||
| Total Shareholder's Equity | 3.05B | 3.17B | 3.04B | 3.10B | 3.82B | ||
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