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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Cash & Equivalents | 11.0M | 7.00M | 10.0M | 9.00M | 7.00M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 436M | 419M | 421M | 472M | 426M | ||
| Inventories | 530M | 540M | 576M | 565M | 555M | ||
| Pre-paid Expenses | 42.0M | 36.0M | 46.0M | 50.0M | 31.0M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 1.02B | 1.00B | 1.05B | 1.10B | 1.02B | ||
| Property, Plant & Equipment | 3.48B | 3.49B | 3.49B | 3.51B | 3.55B | ||
| Goodwill & Intangibles | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | ||
| Other Long-term Assets | 181M | 172M | 158M | 154M | 154M | ||
| Total Long-Term Assets | 6.39B | 6.38B | 6.38B | 6.39B | 6.43B | ||
| Total Assets | 7.41B | 7.39B | 7.43B | 7.49B | 7.45B | ||
| Accounts Payable | 584M | 582M | 587M | 615M | 637M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 12.0M | 11.0M | 9.00M | 11.0M | 56.0M | ||
| Other Current Liabilities | 215M | 203M | 225M | 214M | 262M | ||
| Total Current Liabilities | 993M | 989M | 986M | 1.02B | 1.14B | ||
| Long Term Debt | 3.39B | 3.35B | 3.47B | 3.56B | 3.52B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 326M | 361M | 310M | 292M | 233M | ||
| Other Long-term Liabilities | 941M | 834M | 811M | 789M | 696M | ||
| Total Long-term Liabilities | 4.66B | 4.54B | 4.59B | 4.64B | 4.44B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.65B | 5.53B | 5.58B | 5.66B | 5.58B | ||
| Preferred Stock | 96.0M | 97.0M | 98.0M | 99.0M | 100M | ||
| Common Par | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | ||
| Additional Paid-In Capital | 4.06B | 4.07B | 4.07B | 4.08B | 4.07B | ||
| Retained Earnings | -2.10B | -2.06B | -2.07B | -2.11B | -2.05B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -310M | -253M | -251M | -234M | -255M | ||
| Total Shareholder's Equity | 1.75B | 1.85B | 1.85B | 1.83B | 1.87B | ||
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