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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 259M | 68.2M | 137M | 86.0M | 433M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 322M | 210M | 309M | 360M | 215M | ||
| Inventories | 87.0M | 119M | 90.0M | 43.1M | 54.4M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 153M | 103M | 93.2M | 102M | 73.8M | ||
| Total Current Assets | 821M | 499M | 628M | 591M | 777M | ||
| Property, Plant & Equipment | 3.04B | 3.15B | 3.04B | 3.06B | 3.07B | ||
| Goodwill & Intangibles | 32.3M | 31.6M | 31.1M | 30.6M | 30.1M | ||
| Other Long-term Assets | 397M | 445M | 521M | 516M | 481M | ||
| Total Long-Term Assets | 3.47B | 3.63B | 3.60B | 3.60B | 3.58B | ||
| Total Assets | 4.29B | 4.13B | 4.22B | 4.20B | 4.36B | ||
| Accounts Payable | 163M | 143M | 198M | 129M | 119M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 100M | 100M | 166M | 11.1M | 1.81M | ||
| Other Current Liabilities | 372M | 132M | 145M | 294M | 244M | ||
| Total Current Liabilities | 635M | 375M | 509M | 433M | 364M | ||
| Long Term Debt | 999M | 999M | 999M | 999M | 1.25B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 606M | 634M | 604M | 625M | 608M | ||
| Other Long-term Liabilities | 471M | 519M | 518M | 501M | 500M | ||
| Total Long-term Liabilities | 2.08B | 2.15B | 2.12B | 2.13B | 2.36B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.71B | 2.53B | 2.63B | 2.56B | 2.72B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 81.5M | 79.1M | 79.5M | 79.5M | 79.9M | ||
| Additional Paid-In Capital | 584M | 568M | 580M | 581M | 589M | ||
| Retained Earnings | 1.02B | 954M | 884M | 932M | 948M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -106M | 2.96M | 50.1M | 44.2M | 17.2M | ||
| Total Shareholder's Equity | 1.58B | 1.60B | 1.59B | 1.64B | 1.63B | ||
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