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 379M 347M 284M 246M 177M
Short Term Investments 0 0 0 0 0
Accounts Receivable 321M 420M 436M 309M 508M
Inventories 242M 168M 181M 216M 244M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 176M 511M 329M 366M 305M
Total Current Assets 1.12B 1.45B 1.23B 1.14B 1.23B
Property, Plant & Equipment 5.12B 5.00B 5.22B 5.82B 5.76B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.06B 1.75B 1.79B 1.38B 1.76B
Total Long-Term Assets 6.18B 6.76B 7.01B 7.20B 7.52B
Total Assets 7.30B 8.20B 8.24B 8.34B 8.76B
Accounts Payable 396M 425M 360M 315M 328M
Accrued Expenses 0 0 0 0 0
Short Term Debt 355M 222M 337M 474M 272M
Other Current Liabilities 299M 391M 356M 358M 393M
Total Current Liabilities 1.05B 1.04B 1.05B 1.15B 993M
Long Term Debt 1.26B 1.75B 1.65B 1.65B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 860M 971M 1.02B 1.07B 1.13B
Other Long-term Liabilities 1.07B 1.62B 1.42B 1.44B 1.47B
Total Long-term Liabilities 3.19B 4.34B 4.08B 4.16B 2.60B
Minority Interest 246M 2.10M 62.1M 2.10M 0
Total Liabilities 4.48B 5.38B 5.20B 5.31B 3.59B
Preferred Stock 0 0 184M 0 0
Common Par 1.10M 1.10M 1.10M 1.10M 1.10M
Additional Paid-In Capital 1.50B 1.49B 1.50B 1.50B 1.50B
Retained Earnings 1.32B 1.34B 1.37B 1.36B 1.27B
Treasury Stock 0 0 0 0 0
Other Equity -7.70M -8.70M -9.10M 174M 2.39B
Total Shareholder's Equity 2.81B 2.82B 3.04B 3.03B 5.16B
 
 
 
 
 
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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