Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 4.85M 6.99M 22.9M 20.6M 13.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 130M 264M 443M 403M 296M
Inventories 170M 197M 192M 98.8M 113M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 130M 133M 171M 26.1M 72.2M
Total Current Assets 435M 601M 829M 549M 494M
Property, Plant & Equipment 2.23B 2.24B 2.25B 2.26B 2.27B
Goodwill & Intangibles 48.9M 48.9M 48.9M 48.9M 48.9M
Other Long-term Assets 211M 202M 203M 192M 223M
Total Long-Term Assets 2.49B 2.49B 2.50B 2.50B 2.54B
Total Assets 2.93B 3.09B 3.33B 3.05B 3.04B
Accounts Payable 152M 136M 157M 94.0M 77.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 170M 53.9M 56.8M 56.1M 54.2M
Other Current Liabilities 114M 491M 623M 362M 370M
Total Current Liabilities 436M 682M 837M 512M 502M
Long Term Debt 825M 794M 794M 793M 793M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 303M 305M 300M 321M 345M
Other Long-term Liabilities 441M 425M 448M 450M 448M
Total Long-term Liabilities 1.57B 1.52B 1.54B 1.56B 1.59B
Minority Interest 0 0 0 0 0
Total Liabilities 2.00B 2.21B 2.38B 2.08B 2.09B
Preferred Stock 0 0 0 0 0
Common Par 0 0 478M 464M 0
Additional Paid-In Capital 475M 472M 855K 949K 469M
Retained Earnings 446M 414M 476M 510M 483M
Treasury Stock 0 0 0 0 0
Other Equity 621K 670K -2.55M -4.96M -3.41M
Total Shareholder's Equity 922M 887M 952M 970M 948M
 
 
 
 
 
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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