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 666M 607M 567M 610M 640M
Short Term Investments 211M 39.4M 24.9M 15.1M 15.1M
Accounts Receivable 281M 240M 295M 240M 197M
Inventories 202M 233M 256M 225M 230M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 163M 116M 105M 99.1M 194M
Total Current Assets 1.52B 1.24B 1.25B 1.19B 1.28B
Property, Plant & Equipment 2.18B 2.30B 2.33B 2.34B 2.34B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 187M 143M 128M 128M 135M
Total Long-Term Assets 2.36B 2.44B 2.45B 2.47B 2.47B
Total Assets 3.89B 3.68B 3.70B 3.66B 3.75B
Accounts Payable 202M 244M 258M 215M 232M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.93M 1.98M 2.05M 1.55M 1.59M
Other Current Liabilities 523M 258M 211M 170M 194M
Total Current Liabilities 727M 504M 471M 387M 428M
Long Term Debt 1.48B 1.46B 1.31B 1.32B 1.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 138M 117M 181M 184M 189M
Other Long-term Liabilities 477M 554M 565M 573M 599M
Total Long-term Liabilities 2.10B 2.14B 2.06B 2.08B 2.11B
Minority Interest 0 0 0 0 0
Total Liabilities 2.82B 2.64B 2.53B 2.46B 2.54B
Preferred Stock 0 0 0 0 0
Common Par 53.2M 53.4M 53.4M 53.4M 53.5M
Additional Paid-In Capital 445M 444M 547M 551M 556M
Retained Earnings 592M 640M 670M 686M 697M
Treasury Stock 0 0 0 0 0
Other Equity -28.2M -101M -99.1M -96.9M -94.7M
Total Shareholder's Equity 1.06B 1.04B 1.17B 1.19B 1.21B
 
 
 
 
 
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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