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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 | 66.8M | 48.3M | 44.5M | 64.3M | 55.6M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 344M | 268M | 180M | 182M | 154M | ||
| Inventories | 146M | 76.9M | 68.4M | 119M | 146M | ||
| Pre-paid Expenses | 16.7M | 12.5M | 10.5M | 19.9M | 12.6M | ||
| Deferred Tax Assets | 63.0M | 6.51M | 19.3M | 9.24M | 3.42M | ||
| Other Current Assets | 48.5M | 74.6M | 126M | 87.6M | 51.6M | ||
| Total Current Assets | 685M | 487M | 449M | 482M | 423M | ||
| Property, Plant & Equipment | 7.86B | 8.02B | 7.91B | 7.79B | 7.72B | ||
| Goodwill & Intangibles | 311M | 311M | 311M | 311M | 309M | ||
| Other Long-term Assets | 214M | 344M | 383M | 289M | 228M | ||
| Total Long-Term Assets | 8.38B | 8.68B | 8.60B | 8.39B | 8.26B | ||
| Total Assets | 9.07B | 9.16B | 9.05B | 8.87B | 8.68B | ||
| Accounts Payable | 399M | 357M | 198M | 206M | 220M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 415M | 295M | 268M | 331M | 269M | ||
| Total Current Liabilities | 814M | 695M | 493M | 580M | 518M | ||
| Long Term Debt | 2.82B | 2.96B | 3.08B | 2.98B | 2.87B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.42B | 1.48B | 1.49B | 1.42B | 1.41B | ||
| Other Long-term Liabilities | 438M | 385M | 358M | 348M | 353M | ||
| Total Long-term Liabilities | 4.68B | 4.83B | 4.93B | 4.75B | 4.63B | ||
| Minority Interest | 57.9M | 59.2M | 101M | 89.6M | 86.9M | ||
| Total Liabilities | 5.56B | 5.58B | 5.52B | 5.42B | 5.23B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | ||
| Additional Paid-In Capital | 2.85B | 2.86B | 2.92B | 2.92B | 2.94B | ||
| Retained Earnings | 1.06B | 999M | 968M | 875M | 862M | ||
| Treasury Stock | -316M | -412M | -430M | -427M | -417M | ||
| Other Equity | -90.4M | 134M | 74.1M | 76.6M | 64.9M | ||
| Total Shareholder's Equity | 3.51B | 3.58B | 3.53B | 3.45B | 3.45B | ||
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