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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 | 426M | 196M | 82.3M | 2.25M | 9.66M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 254M | 255M | 210M | 213M | 199M | ||
| Inventories | 48.4M | 50.4M | 35.3M | 32.2M | 30.3M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 161M | 388M | 526M | 417M | 295M | ||
| Total Current Assets | 890M | 889M | 853M | 665M | 534M | ||
| Property, Plant & Equipment | 3.34B | 3.71B | 3.19B | 3.53B | 3.83B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 130M | 157M | 183M | 142M | 97.1M | ||
| Total Long-Term Assets | 3.47B | 3.87B | 3.38B | 3.67B | 3.92B | ||
| Total Assets | 4.36B | 4.76B | 4.23B | 4.34B | 4.46B | ||
| Accounts Payable | 441M | 464M | 458M | 364M | 349M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 61.2M | 61.2M | 61.2M | 1.20M | 1.20M | ||
| Other Current Liabilities | 231M | 268M | 325M | 279M | 212M | ||
| Total Current Liabilities | 733M | 793M | 844M | 644M | 562M | ||
| Long Term Debt | 675M | 674M | 674M | 870M | 958M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 636M | 722M | 490M | 554M | 633M | ||
| Other Long-term Liabilities | 89.4M | 53.4M | 46.1M | 61.7M | 75.9M | ||
| Total Long-term Liabilities | 1.40B | 1.45B | 1.21B | 1.49B | 1.67B | ||
| Minority Interest | 10.6M | 10.1M | 10.1M | 9.97M | 9.89M | ||
| Total Liabilities | 2.14B | 2.25B | 2.06B | 2.14B | 2.24B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.43M | 3.44M | 3.44M | 3.44M | 3.45M | ||
| Additional Paid-In Capital | 807M | 811M | 815M | 822M | 827M | ||
| Retained Earnings | 1.35B | 1.45B | 1.02B | 1.14B | 1.26B | ||
| Treasury Stock | -4.73M | -4.74M | -4.28M | -4.30M | -4.32M | ||
| Other Equity | 69.3M | 248M | 333M | 239M | 137M | ||
| Total Shareholder's Equity | 2.22B | 2.51B | 2.16B | 2.20B | 2.22B | ||
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