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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 252M | 126M | 184M | 96.5M | 184M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 177M | 66.0M | 41.4M | 65.0M | 41.4M | ||
| Inventories | 136M | 133M | 124M | 121M | 124M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 7.14M | 0 | 24.5M | 0 | 24.5M | ||
| Other Current Assets | 82.7M | 129M | 148M | 157M | 148M | ||
| Total Current Assets | 656M | 454M | 522M | 440M | 522M | ||
| Property, Plant & Equipment | 9.12B | 8.47B | 8.53B | 8.59B | 8.53B | ||
| Goodwill & Intangibles | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | ||
| Other Long-term Assets | 140M | 112M | 102M | 103M | 102M | ||
| Total Long-Term Assets | 9.50B | 8.77B | 8.82B | 8.88B | 8.82B | ||
| Total Assets | 10.2B | 9.22B | 9.34B | 9.32B | 9.34B | ||
| Accounts Payable | 90.1M | 89.6M | 144M | 125M | 144M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 83.5M | 83.5M | 83.7M | 83.7M | 83.7M | ||
| Other Current Liabilities | 153M | 77.7M | 67.3M | 52.9M | 67.3M | ||
| Total Current Liabilities | 388M | 316M | 361M | 331M | 361M | ||
| Long Term Debt | 517M | 496M | 472M | 451M | 472M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 2.76B | 1.89B | 1.71B | 1.66B | 1.71B | ||
| Other Long-term Liabilities | 314M | 228M | 233M | 239M | 233M | ||
| Total Long-term Liabilities | 3.59B | 2.62B | 2.42B | 2.35B | 2.42B | ||
| Minority Interest | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | ||
| Total Liabilities | 4.02B | 2.98B | 2.83B | 2.73B | 2.83B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 6.06B | 0 | ||
| Additional Paid-In Capital | 5.88B | 5.88B | 6.08B | 25.7M | 6.08B | ||
| Retained Earnings | 137M | 267M | 424M | 503M | 424M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 113M | 95.8M | 3.46M | 11.9M | 3.46M | ||
| Total Shareholder's Equity | 6.13B | 6.24B | 6.51B | 6.60B | 6.51B | ||
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