No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 344M 307M 320M 347M 324M
Short Term Investments 0 0 0 0 0
Accounts Receivable 218M 43.6M 174M 39.2M 49.0M
Inventories 89.7M 103M 94.1M 0 108M
Pre-paid Expenses 385M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 5.57B
Total Current Assets 1.04B 453M 588M 386M 6.05B
Property, Plant & Equipment 3.84B 3.99B 4.82B 5.07B 0
Goodwill & Intangibles 57.7M 53.9M 49.1M 44.7M 41.4M
Other Long-term Assets 261M 831M 251M 549M 244M
Total Long-Term Assets 4.23B 4.96B 5.20B 5.74B 366M
Total Assets 5.27B 5.41B 5.79B 6.13B 6.42B
Accounts Payable 137K 7.51M 24.2M 28.3M 16.0M
Accrued Expenses 119M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 83.7M 0 0 0 113M
Total Current Liabilities 411M 315M 313M 312M 423M
Long Term Debt 3.60B 3.79B 4.13B 4.34B 4.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 98.1M 179M 183M 187M 66.6M
Total Long-term Liabilities 3.70B 3.97B 4.32B 4.52B 4.66B
Minority Interest 31.3M 17.0M -4.07M 117M 121M
Total Liabilities 4.14B 4.30B 4.63B 4.95B 5.20B
Preferred Stock 0 0 0 0 0
Common Par 699K 699K 699K 699K 699K
Additional Paid-In Capital 608M 609M 635M 592M 592M
Retained Earnings 518M 499M 529M 586M 621M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.13B 1.11B 1.17B 1.18B 1.21B
 
 
 
 
 
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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