No Sales Breakout Data.
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 6.25M 50.7M 103M 155M 165M
Short Term Investments 0 0 0 0 0
Accounts Receivable 309M 507M 372M 194M 256M
Inventories 8.08M 7.13M 8.25M 7.68M 8.49M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 324M 564M 484M 357M 430M
Property, Plant & Equipment 1.21B 2.67B 2.64B 2.78B 2.86B
Goodwill & Intangibles 269M 698M 686M 704M 723M
Other Long-term Assets 54.5M 47.8M 0 0 0
Total Long-Term Assets 1.53B 3.42B 3.37B 3.54B 3.63B
Total Assets 1.85B 3.98B 3.86B 3.89B 4.06B
Accounts Payable 127M 222M 147M 106M 130M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 40.3M 44.1M 32.3M 40.4M
Other Current Liabilities 15.4M 17.2M 0 0 0
Total Current Liabilities 143M 280M 192M 138M 170M
Long Term Debt 218M 1.13B 956M 770M 766M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 190M 635M 613M 628M 652M
Other Long-term Liabilities 6.68M 25.5M 0 0 0
Total Long-term Liabilities 415M 1.79B 1.57B 1.40B 1.42B
Minority Interest 0 0 0 0 0
Total Liabilities 558M 2.07B 1.76B 1.54B 1.59B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 2.39B 0
Additional Paid-In Capital 1.36B 1.94B 2.04B 1.74M 2.58B
Retained Earnings -59.1M -39.6M 2.34M 52.0M 123M
Treasury Stock 0 0 0 0 0
Other Equity 1K 12.7M 54.2M -82.2M -233M
Total Shareholder's Equity 1.30B 1.91B 2.10B 2.36B 2.47B
 
 
 
 
 
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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