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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 | 6.25M | 50.7M | 103M | 155M | 165M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 309M | 507M | 372M | 194M | 256M | ||
| Inventories | 8.08M | 7.13M | 8.25M | 7.68M | 8.49M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 324M | 564M | 484M | 357M | 430M | ||
| Property, Plant & Equipment | 1.21B | 2.67B | 2.64B | 2.78B | 2.86B | ||
| Goodwill & Intangibles | 269M | 698M | 686M | 704M | 723M | ||
| Other Long-term Assets | 54.5M | 47.8M | 0 | 0 | 0 | ||
| Total Long-Term Assets | 1.53B | 3.42B | 3.37B | 3.54B | 3.63B | ||
| Total Assets | 1.85B | 3.98B | 3.86B | 3.89B | 4.06B | ||
| Accounts Payable | 127M | 222M | 147M | 106M | 130M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 40.3M | 44.1M | 32.3M | 40.4M | ||
| Other Current Liabilities | 15.4M | 17.2M | 0 | 0 | 0 | ||
| Total Current Liabilities | 143M | 280M | 192M | 138M | 170M | ||
| Long Term Debt | 218M | 1.13B | 956M | 770M | 766M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 190M | 635M | 613M | 628M | 652M | ||
| Other Long-term Liabilities | 6.68M | 25.5M | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 415M | 1.79B | 1.57B | 1.40B | 1.42B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 558M | 2.07B | 1.76B | 1.54B | 1.59B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 2.39B | 0 | ||
| Additional Paid-In Capital | 1.36B | 1.94B | 2.04B | 1.74M | 2.58B | ||
| Retained Earnings | -59.1M | -39.6M | 2.34M | 52.0M | 123M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1K | 12.7M | 54.2M | -82.2M | -233M | ||
| Total Shareholder's Equity | 1.30B | 1.91B | 2.10B | 2.36B | 2.47B | ||
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