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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 4.85M | 6.99M | 22.9M | 20.6M | 13.2M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 130M | 264M | 443M | 403M | 296M | ||
| Inventories | 170M | 197M | 192M | 98.8M | 113M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 130M | 133M | 171M | 26.1M | 72.2M | ||
| Total Current Assets | 435M | 601M | 829M | 549M | 494M | ||
| Property, Plant & Equipment | 2.23B | 2.24B | 2.25B | 2.26B | 2.27B | ||
| Goodwill & Intangibles | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | ||
| Other Long-term Assets | 211M | 202M | 203M | 192M | 223M | ||
| Total Long-Term Assets | 2.49B | 2.49B | 2.50B | 2.50B | 2.54B | ||
| Total Assets | 2.93B | 3.09B | 3.33B | 3.05B | 3.04B | ||
| Accounts Payable | 152M | 136M | 157M | 94.0M | 77.7M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 170M | 53.9M | 56.8M | 56.1M | 54.2M | ||
| Other Current Liabilities | 114M | 491M | 623M | 362M | 370M | ||
| Total Current Liabilities | 436M | 682M | 837M | 512M | 502M | ||
| Long Term Debt | 825M | 794M | 794M | 793M | 793M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 303M | 305M | 300M | 321M | 345M | ||
| Other Long-term Liabilities | 441M | 425M | 448M | 450M | 448M | ||
| Total Long-term Liabilities | 1.57B | 1.52B | 1.54B | 1.56B | 1.59B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.00B | 2.21B | 2.38B | 2.08B | 2.09B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 478M | 464M | 0 | ||
| Additional Paid-In Capital | 475M | 472M | 855K | 949K | 469M | ||
| Retained Earnings | 446M | 414M | 476M | 510M | 483M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 621K | 670K | -2.55M | -4.96M | -3.41M | ||
| Total Shareholder's Equity | 922M | 887M | 952M | 970M | 948M | ||
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