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 11.9M 13.2M 58.9M 38.4M 14.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 192M 414M 429M 294M 263M
Inventories 108M 94.0M 65.7M 75.6M 84.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 108M 121M 64.5M 67.0M 59.4M
Total Current Assets 421M 643M 618M 475M 422M
Property, Plant & Equipment 2.75B 2.87B 2.91B 3.11B 3.11B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 88.0M 265M 269M 182M 153M
Total Long-Term Assets 2.84B 3.13B 3.18B 3.29B 3.26B
Total Assets 3.26B 3.78B 3.79B 3.77B 3.68B
Accounts Payable 255M 42.2M 165M 134M 146M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.0M 62.0M 0 0 0
Other Current Liabilities 129M 406M 208M 261M 156M
Total Current Liabilities 406M 510M 374M 395M 302M
Long Term Debt 562M 562M 561M 561M 561M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 384M 482M 498M 494M 512M
Other Long-term Liabilities 268M 308M 327M 327M 321M
Total Long-term Liabilities 1.21B 1.35B 1.39B 1.38B 1.39B
Minority Interest 0 0 0 0 0
Total Liabilities 1.62B 1.86B 1.76B 1.78B 1.70B
Preferred Stock 0 0 0 0 0
Common Par 745K 745K 745K 745K 746K
Additional Paid-In Capital 459M 458M 460M 461M 463M
Retained Earnings 1.35B 1.41B 1.49B 1.54B 1.58B
Treasury Stock -124M -124M -124M -125M -124M
Other Equity -48.8M 173M 205M 114M 72.6M
Total Shareholder's Equity 1.64B 1.91B 2.03B 1.99B 1.99B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki