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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Cash & Equivalents | 122M | 79.0M | 119M | 76.0M | 101M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 608M | 620M | 719M | 515M | 239M | ||
| Inventories | 882M | 1.07B | 1.09B | 1.03B | 436M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 28.0M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 56.0M | ||
| Other Current Assets | 0 | 0 | 0 | 48.0M | 0 | ||
| Total Current Assets | 1.61B | 1.77B | 1.93B | 1.67B | 860M | ||
| Property, Plant & Equipment | 3.05B | 2.93B | 2.94B | 2.84B | 2.31B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 177M | 163M | 163M | 156M | 150M | ||
| Total Long-Term Assets | 3.22B | 3.10B | 3.10B | 2.99B | 2.46B | ||
| Total Assets | 4.84B | 4.87B | 5.03B | 4.66B | 3.32B | ||
| Accounts Payable | 1.16B | 1.23B | 1.31B | 980M | 643M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 257M | 258M | 508M | 257M | 315M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 1.42B | 1.49B | 1.81B | 1.24B | 958M | ||
| Long Term Debt | 1.54B | 1.52B | 1.29B | 1.49B | 1.05B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 510M | 459M | 439M | 416M | 317M | ||
| Other Long-term Liabilities | 265M | 260M | 320M | 358M | 249M | ||
| Total Long-term Liabilities | 2.31B | 2.24B | 2.05B | 2.27B | 1.61B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.73B | 3.73B | 3.87B | 3.50B | 2.57B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 532M | 534M | 531M | 532M | 439M | ||
| Retained Earnings | -43.0M | 38.0M | 47.0M | 138M | -68.0M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 612M | 567M | 589M | 490M | 382M | ||
| Total Shareholder's Equity | 1.10B | 1.14B | 1.17B | 1.16B | 753M | ||
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