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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 | 2.43M | 312M | 182M | 456M | 3.60M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 362M | 176M | 125M | 176M | 159M | ||
| Inventories | 29.6M | 23.4M | 20.5M | 19.7M | 20.5M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 29.5M | ||
| Deferred Tax Assets | 19.5M | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 91.5M | 965M | 274M | 174M | 63.9M | ||
| Total Current Assets | 505M | 1.48B | 601M | 826M | 277M | ||
| Property, Plant & Equipment | 9.19B | 4.51B | 4.78B | 5.14B | 6.64B | ||
| Goodwill & Intangibles | 535M | 535M | 535M | 535M | 535M | ||
| Other Long-term Assets | 406M | 587M | 70.4M | 59.2M | 60.0M | ||
| Total Long-Term Assets | 10.1B | 5.64B | 5.39B | 5.74B | 7.24B | ||
| Total Assets | 10.6B | 7.11B | 5.99B | 6.56B | 7.51B | ||
| Accounts Payable | 382M | 452M | 368M | 424M | 435M | ||
| Accrued Expenses | 964K | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 542M | 521M | 278M | 206M | 258M | ||
| Total Current Liabilities | 925M | 994M | 675M | 664M | 726M | ||
| Long Term Debt | 3.53B | 2.81B | 1.84B | 2.02B | 2.49B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.93B | 744M | 883M | 955M | 926M | ||
| Other Long-term Liabilities | 309M | 192M | 194M | 212M | 204M | ||
| Total Long-term Liabilities | 5.77B | 3.74B | 2.91B | 3.19B | 3.62B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.70B | 4.73B | 3.59B | 3.86B | 4.35B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.13M | 1.13M | 1.13M | 1.27M | 1.44M | ||
| Additional Paid-In Capital | 2.73B | 2.74B | 2.73B | 2.99B | 3.40B | ||
| Retained Earnings | 1.48B | -85.1M | -79.9M | -36.3M | 3.07M | ||
| Treasury Stock | -278M | -278M | -248M | -244M | -243M | ||
| Other Equity | 1.50M | -684K | -678K | 0 | 0 | ||
| Total Shareholder's Equity | 3.94B | 2.38B | 2.40B | 2.71B | 3.16B | ||
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