Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Cash & Equivalents 101M 129M 121M 70.8M 229M
Short Term Investments 0 0 0 0 0
Accounts Receivable 562M 434M 375M 464M 528M
Inventories 117M 117M 110M 120M 130M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 289M 187M 326M 500M 186M
Total Current Assets 1.07B 868M 931M 1.16B 1.07B
Property, Plant & Equipment 6.75B 7.04B 7.14B 7.33B 7.49B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.66B 1.56B 1.58B 1.70B 1.96B
Total Long-Term Assets 8.41B 8.60B 8.72B 9.02B 9.46B
Accounts Payable 296M 358M 327M 388M 349M
Accrued Expenses 0 0 0 0 0
Short Term Debt 110M 110M 110M 10.3M 9.79M
Long Term Debt 4.34B 4.14B 4.17B 4.45B 4.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 853M 853M 858M 889M 983M
Other Long-term Liabilities 801M 759M 931M 1.19B 826M
Minority Interest 0 0 0 0 0
Total Liabilities 6.67B 6.47B 6.64B 7.15B 7.37B
Preferred Stock 0 0 0 0 0
Common Par 0 234M 0 0 0
Additional Paid-In Capital 0 2.68B 0 0 0
Retained Earnings 0 83.9M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.81B -5.87M 3.00B 3.02B 3.16B
Total Shareholder's Equity 2.81B 3.00B 3.00B 3.02B 3.16B




































 




































 




































 




































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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