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 898K 636K 76K 621K 14.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 113M 109M 78.6M 73.3M 80.6M
Inventories 7.32M 3.69M 3.68M 3.56M 3.40M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.53M 0 0 0 0
Other Current Assets 118M 243M 325M 244M 162M
Total Current Assets 242M 356M 408M 321M 260M
Property, Plant & Equipment 4.54B 3.18B 2.10B 1.92B 1.96B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 104M 124M 164M 122M 86.3M
Total Long-Term Assets 4.65B 3.30B 2.26B 2.04B 2.05B
Total Assets 4.89B 3.66B 2.67B 2.36B 2.31B
Accounts Payable 327M 310M 268M 186M 231M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.2M 16.5M 16.4M 15.4M 13.9M
Other Current Liabilities 1.52M 19.5M 5.31M 6.37M 9.30M
Total Current Liabilities 345M 403M 290M 207M 259M
Long Term Debt 1.96B 2.36B 2.39B 2.15B 2.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 134M 0 0 0 0
Other Long-term Liabilities 76.4M 100M 103M 102M 117M
Total Long-term Liabilities 2.17B 2.46B 2.50B 2.25B 2.24B
Minority Interest 28K 30K 22K 26K 30K
Total Liabilities 2.51B 2.86B 2.78B 2.46B 2.50B
Preferred Stock 0 0 3K 3K 3K
Common Par 163K 163K 163K 178K 178K
Additional Paid-In Capital 2.16B 2.17B 2.42B 2.53B 2.54B
Retained Earnings 236M -1.36B -2.51B -2.60B -2.71B
Treasury Stock -19.3M -19.3M -19.8M -19.9M -20.4M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.38B 794M -114M -91.8M -191M
 
 
 
 
 
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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