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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 | 1.03M | 604K | 1.03M | 977K | 1.17M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 192M | 204M | 135M | 100M | 61.5M | ||
| Inventories | 7.25M | 9.92M | 10.4M | 10.7M | 9.72M | ||
| Pre-paid Expenses | 0 | 19.7M | 17.5M | 15.9M | 16.6M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 23.9M | 52.2M | 86.3M | 49.2M | 22.9M | ||
| Total Current Assets | 224M | 287M | 250M | 177M | 112M | ||
| Property, Plant & Equipment | 2.37B | 2.20B | 1.95B | 1.96B | 1.96B | ||
| Goodwill & Intangibles | 73.2M | 72.2M | 71.2M | 70.2M | 69.3M | ||
| Other Long-term Assets | 19.9M | 21.4M | 38.1M | 24.6M | 20.4M | ||
| Total Long-Term Assets | 2.47B | 2.30B | 2.06B | 2.06B | 2.05B | ||
| Total Assets | 2.69B | 2.58B | 2.31B | 2.23B | 2.16B | ||
| Accounts Payable | 122M | 130M | 74.9M | 50.0M | 40.8M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 19.6M | 15.0M | 16.4M | 16.9M | 21.9M | ||
| Total Current Liabilities | 187M | 196M | 147M | 110M | 95.4M | ||
| Long Term Debt | 148M | 200M | 164M | 111M | 30.0M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 542M | 477M | 394M | 406M | 416M | ||
| Other Long-term Liabilities | 90.5M | 75.8M | 75.8M | 77.2M | 81.1M | ||
| Total Long-term Liabilities | 781M | 752M | 633M | 595M | 527M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 968M | 949M | 780M | 705M | 622M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 9.32M | 9.32M | 9.37M | 9.37M | 9.37M | ||
| Additional Paid-In Capital | 363M | 367M | 378M | 380M | 382M | ||
| Retained Earnings | 1.34B | 1.22B | 1.08B | 1.11B | 1.14B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 7.89M | 33.3M | 65.8M | 31.4M | 10.4M | ||
| Total Shareholder's Equity | 1.72B | 1.63B | 1.53B | 1.53B | 1.54B | ||
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