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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 | 742M | 181M | 173M | 169M | 179M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 609M | 563M | 475M | 536M | 548M | ||
| Inventories | 40.0M | 50.3M | 37.7M | 62.8M | 62.2M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 20.0M | 22.8M | 22.3M | 1.30M | 0 | ||
| Total Current Assets | 1.41B | 817M | 708M | 770M | 789M | ||
| Property, Plant & Equipment | 2.71B | 2.39B | 2.42B | 2.78B | 3.08B | ||
| Goodwill & Intangibles | 674M | 539M | 502M | 617M | 683M | ||
| Other Long-term Assets | 395M | 410M | 390M | 393M | 429M | ||
| Total Long-Term Assets | 3.78B | 3.34B | 3.31B | 3.79B | 4.20B | ||
| Total Assets | 5.20B | 4.16B | 4.02B | 4.56B | 4.98B | ||
| Accounts Payable | 706M | 555M | 563M | 661M | 669M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 637M | 334M | 238M | 271M | 271M | ||
| Other Current Liabilities | 138M | 7.01M | 13.1M | 27.9M | 26.0M | ||
| Total Current Liabilities | 1.48B | 896M | 814M | 961M | 966M | ||
| Long Term Debt | 1.57B | 1.41B | 1.37B | 1.48B | 1.55B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 113M | 91.2M | 87.3M | 120M | 114M | ||
| Other Long-term Liabilities | 182M | 206M | 160M | 240M | 329M | ||
| Total Long-term Liabilities | 1.87B | 1.70B | 1.62B | 1.84B | 1.99B | ||
| Minority Interest | 3.00M | 0 | 0 | 3.24M | 3.62M | ||
| Total Liabilities | 3.35B | 2.60B | 2.43B | 2.80B | 2.96B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 874M | 767M | 784M | 869M | 999M | ||
| Retained Earnings | 971M | 791M | 800M | 887M | 1.03B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.00M | 3.51M | 3.42M | 0 | 1K | ||
| Total Shareholder's Equity | 1.84B | 1.56B | 1.59B | 1.76B | 2.03B | ||
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