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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 | 4.30M | 22.9M | 19.4M | 4.94M | 3.75M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 228M | 199M | 180M | 240M | 213M | ||
| Inventories | 198M | 204M | 208M | 207M | 200M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 282M | 317M | 280M | 288M | 240M | ||
| Total Current Assets | 713M | 743M | 688M | 740M | 658M | ||
| Property, Plant & Equipment | 5.34B | 5.53B | 5.62B | 5.71B | 5.75B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 922M | 1.17B | 1.12B | 1.15B | 1.17B | ||
| Total Long-Term Assets | 6.27B | 6.70B | 6.74B | 6.86B | 6.91B | ||
| Total Assets | 6.98B | 7.44B | 7.43B | 7.60B | 7.57B | ||
| Accounts Payable | 189M | 196M | 176M | 152M | 118M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 437M | 321M | 405M | 209M | 169M | ||
| Other Current Liabilities | 359M | 355M | 309M | 370M | 371M | ||
| Total Current Liabilities | 984M | 872M | 890M | 730M | 658M | ||
| Long Term Debt | 1.90B | 2.19B | 2.19B | 2.49B | 2.49B | ||
| Capital Lease Obligations | 119M | 118M | 109M | 108M | 109M | ||
| Deferred Income Tax | 960M | 1.00B | 1.02B | 1.04B | 975M | ||
| Other Long-term Liabilities | 807M | 1.05B | 999M | 1.00B | 1.05B | ||
| Total Long-term Liabilities | 3.78B | 4.36B | 4.32B | 4.64B | 4.63B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 3.44M | ||
| Total Liabilities | 4.76B | 5.24B | 5.21B | 5.37B | 5.29B | ||
| Preferred Stock | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | ||
| Common Par | 541M | 542M | 543M | 544M | 544M | ||
| Additional Paid-In Capital | 1.32B | 1.33B | 1.33B | 1.33B | 1.34B | ||
| Retained Earnings | 328M | 318M | 329M | 334M | 382M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 2.21B | 2.21B | 2.22B | 2.23B | 2.28B | ||
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