No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 122M 79.0M 119M 76.0M 101M
Short Term Investments 0 0 0 0 0
Accounts Receivable 608M 620M 719M 515M 239M
Inventories 882M 1.07B 1.09B 1.03B 436M
Pre-paid Expenses 0 0 0 0 28.0M
Deferred Tax Assets 0 0 0 0 56.0M
Other Current Assets 0 0 0 48.0M 0
Total Current Assets 1.61B 1.77B 1.93B 1.67B 860M
Property, Plant & Equipment 3.05B 2.93B 2.94B 2.84B 2.31B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 177M 163M 163M 156M 150M
Total Long-Term Assets 3.22B 3.10B 3.10B 2.99B 2.46B
Total Assets 4.84B 4.87B 5.03B 4.66B 3.32B
Accounts Payable 1.16B 1.23B 1.31B 980M 643M
Accrued Expenses 0 0 0 0 0
Short Term Debt 257M 258M 508M 257M 315M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.42B 1.49B 1.81B 1.24B 958M
Long Term Debt 1.54B 1.52B 1.29B 1.49B 1.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 510M 459M 439M 416M 317M
Other Long-term Liabilities 265M 260M 320M 358M 249M
Total Long-term Liabilities 2.31B 2.24B 2.05B 2.27B 1.61B
Minority Interest 0 0 0 0 0
Total Liabilities 3.73B 3.73B 3.87B 3.50B 2.57B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 532M 534M 531M 532M 439M
Retained Earnings -43.0M 38.0M 47.0M 138M -68.0M
Treasury Stock 0 0 0 0 0
Other Equity 612M 567M 589M 490M 382M
Total Shareholder's Equity 1.10B 1.14B 1.17B 1.16B 753M
 
 
 
 
 
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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