No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 42.0M 53.0M 143M 299M 253M
Short Term Investments 0 0 0 0 0
Accounts Receivable 122M 112M 105M 302M 115M
Inventories 80.0M 89.0M 90.0M 96.1M 134M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 6.10M 6.00M
Other Current Assets 7.00M 208M 6.00M 44.7M 0
Total Current Assets 251M 462M 345M 747M 508M
Property, Plant & Equipment 3.24B 3.53B 3.25B 2.96B 3.61B
Goodwill & Intangibles 304M 283M 266M 234M 288M
Other Long-term Assets 438M 244M 398M 222M 293M
Total Long-Term Assets 4.32B 4.25B 3.92B 3.41B 4.42B
Total Assets 4.57B 4.71B 4.26B 4.16B 4.92B
Accounts Payable 88.0M 86.0M 184M 157M 189M
Accrued Expenses 0 0 0 0 0
Short Term Debt 247M 494M 405M 282M 33.0M
Other Current Liabilities 57.0M 117M 35.0M 63.9M 2.00M
Total Current Liabilities 392M 771M 624M 502M 224M
Long Term Debt 236M 31.0M 21.0M 16.7M 14.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 652M 573M 362M 399M 643M
Other Long-term Liabilities 241M 163M 215M 144M 220M
Total Long-term Liabilities 1.13B 767M 598M 560M 877M
Minority Interest 0 0 0 0 0
Total Liabilities 1.52B 1.54B 1.22B 1.06B 1.10B
Preferred Stock 0 0 0 0 0
Common Par 3.18B 32.0M 0 2.95B 4.00B
Additional Paid-In Capital 0 3.75B 3.12B 0 0
Retained Earnings -218M -419M -172M 90.1M -108M
Treasury Stock 0 0 0 0 0
Other Equity 90.0M -196M 94.0M 52.9M -72.0M
Total Shareholder's Equity 3.05B 3.17B 3.04B 3.10B 3.82B
 
 
 
 
 
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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