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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 101M | 129M | 121M | 70.8M | 229M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 562M | 434M | 375M | 464M | 528M | ||
| Inventories | 117M | 117M | 110M | 120M | 130M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 289M | 187M | 326M | 500M | 186M | ||
| Total Current Assets | 1.07B | 868M | 931M | 1.16B | 1.07B | ||
| Property, Plant & Equipment | 6.75B | 7.04B | 7.14B | 7.33B | 7.49B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 1.66B | 1.56B | 1.58B | 1.70B | 1.96B | ||
| Total Long-Term Assets | 8.41B | 8.60B | 8.72B | 9.02B | 9.46B | ||
| Total Assets | 9.48B | 9.46B | 9.65B | 10.2B | 10.5B | ||
| Accounts Payable | 296M | 358M | 327M | 388M | 349M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 110M | 110M | 110M | 10.3M | 9.79M | ||
| Other Current Liabilities | 274M | 251M | 245M | 225M | 413M | ||
| Total Current Liabilities | 680M | 719M | 681M | 623M | 771M | ||
| Long Term Debt | 4.34B | 4.14B | 4.17B | 4.45B | 4.79B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 853M | 853M | 858M | 889M | 983M | ||
| Other Long-term Liabilities | 801M | 759M | 931M | 1.19B | 826M | ||
| Total Long-term Liabilities | 5.99B | 5.75B | 5.96B | 6.53B | 6.60B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.67B | 6.47B | 6.64B | 7.15B | 7.37B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 234M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 2.68B | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 83.9M | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.81B | -5.87M | 3.00B | 3.02B | 3.16B | ||
| Total Shareholder's Equity | 2.81B | 3.00B | 3.00B | 3.02B | 3.16B | ||
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