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 10.6M 0 0 335M 193M
Short Term Investments 0 0 0 0 0
Accounts Receivable 152M 259M 207M 111M 84.9M
Inventories 341M 288M 147M 157M 196M
Pre-paid Expenses 223M 183M 148M 75.4M 94.2M
Deferred Tax Assets 9.99M 0 0 0 0
Other Current Assets 117M 197M 249M 195M 163M
Total Current Assets 853M 927M 751M 875M 730M
Property, Plant & Equipment 3.79B 4.10B 4.26B 4.48B 4.63B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 303M 305M 308M 319M 326M
Total Long-Term Assets 4.09B 4.40B 4.57B 4.80B 4.96B
Total Assets 4.95B 5.33B 5.32B 5.68B 5.69B
Accounts Payable 269M 357M 199M 175M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 93.7M 324M 355M 4.30M 2.30M
Other Current Liabilities 595M 362M 248M 268M 349M
Total Current Liabilities 957M 1.04B 802M 447M 495M
Long Term Debt 1.25B 1.25B 1.25B 1.95B 1.95B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 659M 782M 888M 901M 902M
Other Long-term Liabilities 178M 206M 201M 222M 232M
Total Long-term Liabilities 2.09B 2.24B 2.34B 3.07B 3.08B
Minority Interest 0 0 0 0 0
Total Liabilities 3.05B 3.28B 3.14B 3.52B 3.58B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 945M 948M 948M 950M 951M
Retained Earnings 1.65B 1.65B 1.70B 1.69B 1.67B
Treasury Stock -485M -483M -483M -483M -482M
Other Equity -211M -68.7M 15.9M -6.00M -25.3M
Total Shareholder's Equity 1.90B 2.05B 2.18B 2.16B 2.11B
 
 
 
 
 
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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