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 35.0M 24.0M 38.0M 38.0M 96.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 401M 375M 302M 290M 293M
Inventories 87.0M 96.0M 117M 128M 110M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 277M 711M 862M 624M 443M
Total Current Assets 800M 1.21B 1.32B 1.08B 942M
Property, Plant & Equipment 7.22B 5.76B 4.62B 4.79B 4.94B
Goodwill & Intangibles 62.0M 0 0 0 0
Other Long-term Assets 349M 341M 302M 180M 119M
Total Long-Term Assets 7.63B 6.10B 4.92B 4.98B 5.09B
Total Assets 8.43B 7.30B 6.24B 6.06B 6.04B
Accounts Payable 74.0M 103M 76.0M 79.0M 34.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 165M 310M 368M 244M 205M
Total Current Liabilities 1.00B 1.08B 1.04B 818M 805M
Long Term Debt 1.94B 2.21B 2.29B 2.29B 2.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.25B 658M 232M 288M 345M
Other Long-term Liabilities 206M 92.0M 108M 113M 143M
Total Long-term Liabilities 3.40B 2.96B 2.63B 2.69B 2.59B
Minority Interest 0 0 0 0 0
Total Liabilities 4.40B 4.05B 3.67B 3.51B 3.40B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 1.32B 1.33B 1.34B 1.36B 1.38B
Retained Earnings 2.75B 1.96B 1.27B 1.23B 1.31B
Treasury Stock -32.0M -32.0M -25.0M -33.0M -33.0M
Other Equity -10.0M -11.0M -13.0M -11.0M -14.0M
Total Shareholder's Equity 4.03B 3.26B 2.57B 2.55B 2.64B
 
 
 
 
 
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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