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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 | 2.45M | 2.37M | 3.58M | 3.57M | 4.71M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 379M | 281M | 279M | 308M | 340M | ||
| Inventories | 0 | 18.2M | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 57.0M | 95.1M | 90.6M | 74.4M | 56.9M | ||
| Total Current Assets | 439M | 396M | 373M | 386M | 402M | ||
| Property, Plant & Equipment | 1.35B | 1.39B | 1.39B | 1.41B | 1.44B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 11.2M | 10.6M | 17.9M | 20.1M | 20.3M | ||
| Total Long-Term Assets | 1.36B | 1.40B | 1.41B | 1.43B | 1.46B | ||
| Total Assets | 1.80B | 1.79B | 1.78B | 1.82B | 1.86B | ||
| Accounts Payable | 183M | 196M | 158M | 173M | 181M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 147M | 118M | 65.0M | 61.5M | 0 | ||
| Other Current Liabilities | 106M | 93.3M | 105M | 115M | 87.8M | ||
| Total Current Liabilities | 436M | 408M | 327M | 350M | 269M | ||
| Long Term Debt | 545M | 515M | 564M | 587M | 626M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 307M | 311M | 308M | 276M | 326M | ||
| Other Long-term Liabilities | 33.0M | 30.5M | 30.6M | 31.1M | 30.2M | ||
| Total Long-term Liabilities | 885M | 857M | 903M | 894M | 982M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.32B | 1.26B | 1.23B | 1.24B | 1.25B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 1.67M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 171M | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 1.34B | 0 | 0 | 0 | ||
| Treasury Stock | 0 | -985M | 0 | 0 | 0 | ||
| Other Equity | 483M | -1.19M | 551M | 577M | 608M | ||
| Total Shareholder's Equity | 483M | 529M | 551M | 577M | 608M | ||
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