Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Cash & Equivalents 14.0M 24.0M 85.0M 21.0M 165M
Short Term Investments 0 0 0 0 0
Accounts Receivable 126M 173M 367M 181M 144M
Inventories 668M 615M 361M 544M 635M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 820M 1.35B 774M 857M 857M
Total Current Assets 1.63B 2.16B 1.59B 1.60B 1.80B
Property, Plant & Equipment 4.29B 4.41B 4.52B 4.59B 4.63B
Goodwill & Intangibles 418M 418M 418M 418M 418M
Other Long-term Assets 539M 533M 503M 609M 605M
Total Long-Term Assets 5.25B 5.36B 5.44B 5.61B 5.66B
Total Assets 6.88B 7.52B 7.03B 7.22B 7.46B
Accounts Payable 648M 928M 789M 819M 710M
Accrued Expenses 0 0 0 0 0
Short Term Debt 975M 1.03B 26.0M 154M 17.0M
Other Current Liabilities 441M 468M 498M 426M 413M
Total Current Liabilities 2.06B 2.43B 1.31B 1.40B 1.14B
Long Term Debt 1.51B 1.67B 2.17B 2.16B 2.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 727M 768M 803M 853M 895M
Other Long-term Liabilities 759M 813M 817M 887M 856M
Total Long-term Liabilities 3.00B 3.25B 3.79B 3.90B 4.44B
Minority Interest 16.0M 23.0M 17.0M 18.0M 17.0M
Total Liabilities 5.08B 5.71B 5.12B 5.32B 5.59B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.04B 394M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 1.01B 977M
Treasury Stock 0 0 0 -6.00M -6.00M
Other Equity 1.80B 1.81B 1.90B -151M 499M
Total Shareholder's Equity 1.80B 1.81B 1.90B 1.90B 1.86B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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