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 496K 2.21M 856K 5.50M 5.15M
Short Term Investments 14.3M 2.33M 0 0 0
Accounts Receivable 206M 157M 113M 98.4M 95.5M
Inventories 44.8M 78.7M 74.6M 72.5M 68.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.38M 0 0 0 0
Other Current Assets 123M 233M 293M 212M 133M
Total Current Assets 393M 473M 482M 388M 302M
Property, Plant & Equipment 6.90B 4.51B 3.07B 3.11B 3.06B
Goodwill & Intangibles 265M 254M 253M 254M 256M
Other Long-term Assets 48.3M 42.9M 70.1M 52.4M 50.2M
Total Long-Term Assets 7.21B 4.81B 3.53B 3.58B 3.66B
Total Assets 7.61B 5.28B 4.01B 3.97B 3.96B
Accounts Payable 435M 425M 263M 169M 194M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 106M 89.3M 111M 89.7M 69.4M
Total Current Liabilities 575M 521M 414M 284M 303M
Long Term Debt 2.67B 2.74B 2.93B 2.71B 2.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.04B 186M 0 0 0
Other Long-term Liabilities 190M 167M 174M 175M 175M
Total Long-term Liabilities 3.91B 3.09B 3.11B 2.88B 2.65B
Minority Interest 0 0 0 0 0
Total Liabilities 4.48B 3.61B 3.52B 3.17B 2.95B
Preferred Stock 0 0 0 0 0
Common Par 9.71M 9.70M 9.71M 11.2M 11.2M
Additional Paid-In Capital 2.36B 2.35B 2.36B 2.62B 2.63B
Retained Earnings 653M -729M -1.91B -1.87B -1.70B
Treasury Stock 0 0 0 0 0
Other Equity 99.7M 37.6M 24.8M 42.3M 61.2M
Total Shareholder's Equity 3.12B 1.67B 489M 807M 1.01B
 
 
 
 
 
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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