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 265K 753K 756K 2.15M 859K
Short Term Investments 0 0 0 0 0
Accounts Receivable 247M 162M 110M 99.1M 97.2M
Inventories 15.9M 19.9M 22.1M 22.2M 20.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 28.6M 0 0 0 0
Other Current Assets 24.0M 221M 279M 170M 78.4M
Total Current Assets 315M 404M 413M 293M 197M
Property, Plant & Equipment 4.74B 4.94B 5.08B 4.92B 4.97B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 216M 219M 218M 226M 233M
Total Long-Term Assets 4.96B 5.16B 5.30B 5.14B 5.20B
Total Assets 5.27B 5.56B 5.72B 5.44B 5.40B
Accounts Payable 302M 251M 197M 131M 136M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 42.7M 35.0M 48.8M 28.5M 14.2M
Total Current Liabilities 422M 354M 314M 237M 246M
Long Term Debt 1.65B 1.79B 1.90B 1.79B 1.78B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 744M 783M 798M 773M 759M
Other Long-term Liabilities 203M 177M 190M 196M 224M
Total Long-term Liabilities 2.59B 2.75B 2.89B 2.76B 2.76B
Minority Interest 0 0 0 0 0
Total Liabilities 3.02B 3.10B 3.21B 2.99B 3.01B
Preferred Stock 0 0 0 0 0
Common Par 1.55M 1.56M 1.56M 1.57M 1.58M
Additional Paid-In Capital 1.69B 1.70B 1.71B 1.73B 1.74B
Retained Earnings 605M 692M 718M 666M 630M
Treasury Stock -8.56M -8.56M -8.56M -8.56M -8.56M
Other Equity -31.3M 77.5M 91.4M 54.9M 19.4M
Total Shareholder's Equity 2.25B 2.46B 2.51B 2.44B 2.39B
 
 
 
 
 
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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