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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 | 265K | 753K | 756K | 2.15M | 859K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 247M | 162M | 110M | 99.1M | 97.2M | ||
| Inventories | 15.9M | 19.9M | 22.1M | 22.2M | 20.7M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 28.6M | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 24.0M | 221M | 279M | 170M | 78.4M | ||
| Total Current Assets | 315M | 404M | 413M | 293M | 197M | ||
| Property, Plant & Equipment | 4.74B | 4.94B | 5.08B | 4.92B | 4.97B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 216M | 219M | 218M | 226M | 233M | ||
| Total Long-Term Assets | 4.96B | 5.16B | 5.30B | 5.14B | 5.20B | ||
| Total Assets | 5.27B | 5.56B | 5.72B | 5.44B | 5.40B | ||
| Accounts Payable | 302M | 251M | 197M | 131M | 136M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 42.7M | 35.0M | 48.8M | 28.5M | 14.2M | ||
| Total Current Liabilities | 422M | 354M | 314M | 237M | 246M | ||
| Long Term Debt | 1.65B | 1.79B | 1.90B | 1.79B | 1.78B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 744M | 783M | 798M | 773M | 759M | ||
| Other Long-term Liabilities | 203M | 177M | 190M | 196M | 224M | ||
| Total Long-term Liabilities | 2.59B | 2.75B | 2.89B | 2.76B | 2.76B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.02B | 3.10B | 3.21B | 2.99B | 3.01B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.55M | 1.56M | 1.56M | 1.57M | 1.58M | ||
| Additional Paid-In Capital | 1.69B | 1.70B | 1.71B | 1.73B | 1.74B | ||
| Retained Earnings | 605M | 692M | 718M | 666M | 630M | ||
| Treasury Stock | -8.56M | -8.56M | -8.56M | -8.56M | -8.56M | ||
| Other Equity | -31.3M | 77.5M | 91.4M | 54.9M | 19.4M | ||
| Total Shareholder's Equity | 2.25B | 2.46B | 2.51B | 2.44B | 2.39B | ||
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