
|
2008 9/30/08 |
2007 9/30/07 |
2006 9/30/06 |
2005 9/30/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 17 | 8 | 12 | 10 |
| Receivables - Net | 130 | 112 | 100 | 95 |
| Finished Goods | 100 | 101 | 108 | 122 |
| Inventories - Total | 100 | 101 | 108 | 122 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 125 | 78 | 76 | 81 |
| CURRENT ASSETS - TOTAL | 372 | 299 | 296 | 308 |
| Buildings | 266 | 234 | 136 | 157 |
| Machinery & Equipment | 714 | 619 | 578 | 557 |
| Transportation Equipment | 105 | 98 | 89 | 69 |
| Other Property, Plant & Equipment | 25 | 22 | 20 | 18 |
| Property, Plant and Equipment - Gross | 1,275 | 1,000 | 848 | 800 |
| Accumulated Depreciation | (245) | (180) | (124) | (73) |
| Property, Plant and Equipment - Net | 1,030 | 821 | 724 | 727 |
| Deferred Charges | 18 | 16 | 19 | 21 |
| Other Tangible Assets | 4 | 1 | 4 | 3 |
| Total Intangible Other Assets - Net | 714 | 608 | 597 | 443 |
| Other Assets - Total | 735 | 625 | 620 | 467 |
| TOTAL ASSETS | 2,138 | 1,744 | 1,639 | 1,502 |
| LIABILITIES | ||||
| Accounts Payable | 105 | 100 | 82 | 104 |
| Short Term Debt & Current Portion of Long Term Debt | 61 | 26 | 17 | 18 |
| Other Current Liabilities | 284 | 185 | 210 | 173 |
| CURRENT LIABILITIES - TOTAL | 449 | 311 | 308 | 295 |
| Long Term Debt | 1,046 | 685 | 643 | 542 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 | 8 | 12 | 2 |
| TOTAL LIABILITIES | 1,496 | 1,003 | 963 | 838 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 4 | 2 | 2 | 4 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 638 | 740 | 674 | 660 |
| Retained Earnings | -- | -- | -- | -- |
| COMMON EQUITY | 638 | 740 | 674 | 660 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,138 | 1,744 | 1,639 | 1,502 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 51 | 50 | 46 | 40 |
|
2009 Q3 6/30/09 |
2009 Q2 3/31/09 |
2009 Q1 12/31/08 |
2008 Q4 9/30/08 |
2008 Q3 6/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 13 | 18 | 19 | 17 | 11 |
| Receivables - Net | 84 | 144 | 184 | 130 | 124 |
| Inventories - Total | 79 | 56 | 65 | 100 | 90 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 46 | 56 | 115 | 125 | 136 |
| CURRENT ASSETS - TOTAL | 221 | 274 | 382 | 372 | 360 |
| Property, Plant and Equipment - Gross | 1,443 | 1,372 | 1,246 | 1,275 | 1,190 |
| Accumulated Depreciation | (301) | (283) | (182) | (245) | (231) |
| Property, Plant and Equipment - Net | 1,142 | 1,089 | 1,063 | 1,030 | 959 |
| Total Intangible Other Assets - Net | 691 | 695 | 730 | 714 | 647 |
| Other Assets - Total | 732 | 739 | 740 | 735 | 654 |
| TOTAL ASSETS | 2,095 | 2,102 | 2,186 | 2,138 | 1,974 |
| LIABILITIES | |||||
| Accounts Payable | 77 | 88 | 125 | 105 | 101 |
| Short Term Debt & Current Portion of Long Term Debt | 23 | 10 | 111 | 61 | 11 |
| Other Current Liabilities | 136 | 119 | 240 | 284 | 206 |
| CURRENT LIABILITIES - TOTAL | 235 | 217 | 477 | 449 | 319 |
| Long Term Debt | 1,088 | 1,073 | 1,084 | 1,046 | 912 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 900K | 1 | 900K | 1 | 7 |
| TOTAL LIABILITIES | 1,324 | 1,291 | 1,561 | 1,496 | 1,238 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4 | 5 | 4 | 4 | 5 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 767 | 806 | 621 | 638 | 731 |
| Retained Earnings | -- | -- | -- | -- | -- |
| COMMON EQUITY | 767 | 806 | 621 | 638 | 731 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,095 | 2,102 | 2,186 | 2,138 | 1,974 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 56 | 55 | 51 | 51 | 50 |