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 2.43M 312M 182M 456M 3.60M
Short Term Investments 0 0 0 0 0
Accounts Receivable 362M 176M 125M 176M 159M
Inventories 29.6M 23.4M 20.5M 19.7M 20.5M
Pre-paid Expenses 0 0 0 0 29.5M
Deferred Tax Assets 19.5M 0 0 0 0
Other Current Assets 91.5M 965M 274M 174M 63.9M
Total Current Assets 505M 1.48B 601M 826M 277M
Property, Plant & Equipment 9.19B 4.51B 4.78B 5.14B 6.64B
Goodwill & Intangibles 535M 535M 535M 535M 535M
Other Long-term Assets 406M 587M 70.4M 59.2M 60.0M
Total Long-Term Assets 10.1B 5.64B 5.39B 5.74B 7.24B
Total Assets 10.6B 7.11B 5.99B 6.56B 7.51B
Accounts Payable 382M 452M 368M 424M 435M
Accrued Expenses 964K 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 542M 521M 278M 206M 258M
Total Current Liabilities 925M 994M 675M 664M 726M
Long Term Debt 3.53B 2.81B 1.84B 2.02B 2.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.93B 744M 883M 955M 926M
Other Long-term Liabilities 309M 192M 194M 212M 204M
Total Long-term Liabilities 5.77B 3.74B 2.91B 3.19B 3.62B
Minority Interest 0 0 0 0 0
Total Liabilities 6.70B 4.73B 3.59B 3.86B 4.35B
Preferred Stock 0 0 0 0 0
Common Par 1.13M 1.13M 1.13M 1.27M 1.44M
Additional Paid-In Capital 2.73B 2.74B 2.73B 2.99B 3.40B
Retained Earnings 1.48B -85.1M -79.9M -36.3M 3.07M
Treasury Stock -278M -278M -248M -244M -243M
Other Equity 1.50M -684K -678K 0 0
Total Shareholder's Equity 3.94B 2.38B 2.40B 2.71B 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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