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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 | 35.0M | 24.0M | 38.0M | 38.0M | 96.0M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 401M | 375M | 302M | 290M | 293M | ||
| Inventories | 87.0M | 96.0M | 117M | 128M | 110M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 277M | 711M | 862M | 624M | 443M | ||
| Total Current Assets | 800M | 1.21B | 1.32B | 1.08B | 942M | ||
| Property, Plant & Equipment | 7.22B | 5.76B | 4.62B | 4.79B | 4.94B | ||
| Goodwill & Intangibles | 62.0M | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 349M | 341M | 302M | 180M | 119M | ||
| Total Long-Term Assets | 7.63B | 6.10B | 4.92B | 4.98B | 5.09B | ||
| Total Assets | 8.43B | 7.30B | 6.24B | 6.06B | 6.04B | ||
| Accounts Payable | 74.0M | 103M | 76.0M | 79.0M | 34.0M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 165M | 310M | 368M | 244M | 205M | ||
| Total Current Liabilities | 1.00B | 1.08B | 1.04B | 818M | 805M | ||
| Long Term Debt | 1.94B | 2.21B | 2.29B | 2.29B | 2.11B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.25B | 658M | 232M | 288M | 345M | ||
| Other Long-term Liabilities | 206M | 92.0M | 108M | 113M | 143M | ||
| Total Long-term Liabilities | 3.40B | 2.96B | 2.63B | 2.69B | 2.59B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.40B | 4.05B | 3.67B | 3.51B | 3.40B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||
| Additional Paid-In Capital | 1.32B | 1.33B | 1.34B | 1.36B | 1.38B | ||
| Retained Earnings | 2.75B | 1.96B | 1.27B | 1.23B | 1.31B | ||
| Treasury Stock | -32.0M | -32.0M | -25.0M | -33.0M | -33.0M | ||
| Other Equity | -10.0M | -11.0M | -13.0M | -11.0M | -14.0M | ||
| Total Shareholder's Equity | 4.03B | 3.26B | 2.57B | 2.55B | 2.64B | ||
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