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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 | 666M | 607M | 567M | 610M | 640M | ||
| Short Term Investments | 211M | 39.4M | 24.9M | 15.1M | 15.1M | ||
| Accounts Receivable | 281M | 240M | 295M | 240M | 197M | ||
| Inventories | 202M | 233M | 256M | 225M | 230M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 163M | 116M | 105M | 99.1M | 194M | ||
| Total Current Assets | 1.52B | 1.24B | 1.25B | 1.19B | 1.28B | ||
| Property, Plant & Equipment | 2.18B | 2.30B | 2.33B | 2.34B | 2.34B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 187M | 143M | 128M | 128M | 135M | ||
| Total Long-Term Assets | 2.36B | 2.44B | 2.45B | 2.47B | 2.47B | ||
| Total Assets | 3.89B | 3.68B | 3.70B | 3.66B | 3.75B | ||
| Accounts Payable | 202M | 244M | 258M | 215M | 232M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.93M | 1.98M | 2.05M | 1.55M | 1.59M | ||
| Other Current Liabilities | 523M | 258M | 211M | 170M | 194M | ||
| Total Current Liabilities | 727M | 504M | 471M | 387M | 428M | ||
| Long Term Debt | 1.48B | 1.46B | 1.31B | 1.32B | 1.32B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 138M | 117M | 181M | 184M | 189M | ||
| Other Long-term Liabilities | 477M | 554M | 565M | 573M | 599M | ||
| Total Long-term Liabilities | 2.10B | 2.14B | 2.06B | 2.08B | 2.11B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.82B | 2.64B | 2.53B | 2.46B | 2.54B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 53.2M | 53.4M | 53.4M | 53.4M | 53.5M | ||
| Additional Paid-In Capital | 445M | 444M | 547M | 551M | 556M | ||
| Retained Earnings | 592M | 640M | 670M | 686M | 697M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -28.2M | -101M | -99.1M | -96.9M | -94.7M | ||
| Total Shareholder's Equity | 1.06B | 1.04B | 1.17B | 1.19B | 1.21B | ||
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