No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-SEP
2009
newer
Cash & Equivalents 506M 571M 396M 456M 473M
Short Term Investments 29.5M 32.3M 50.6M 19.9M 6.11M
Accounts Receivable 301M 282M 305M 223M 194M
Inventories 216M 252M 233M 172M 187M
Pre-paid Expenses 38.6M 43.8M 52.8M 56.3M 25.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.04M 1.50M 0 0 0
Total Current Assets 1.09B 1.18B 1.04B 927M 886M
Property, Plant & Equipment 3.14B 3.13B 3.18B 2.96B 2.48B
Goodwill & Intangibles 284M 220M 213M 274M 193M
Other Long-term Assets 77.3M 70.9M 66.8M 60.3M 250M
Total Long-Term Assets 3.54B 3.47B 3.50B 3.34B 3.01B
Total Assets 4.63B 4.65B 4.54B 4.27B 3.90B
Accounts Payable 291M 346M 302M 186M 175M
Accrued Expenses 151M 130M 148M 0 0
Short Term Debt 509M 614M 582M 591M 560M
Other Current Liabilities 516K 482K 518K 552K 3.99M
Total Current Liabilities 951M 1.09B 1.03B 900M 848M
Long Term Debt 691M 733M 730M 560M 600M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 465K 621K 621K 412K 453K
Other Long-term Liabilities 56.8M 43.5M 28.0M 18.2M 6.00M
Total Long-term Liabilities 748M 777M 759M 579M 606M
Minority Interest 34.1M 32.5M 29.4M 42.8M 34.6M
Total Liabilities 1.73B 1.90B 1.82B 1.48B 1.49B
Preferred Stock 0 0 0 0 0
Common Par 7.43M 7.44M 7.45M 8.93M 8.95M
Additional Paid-In Capital 3.32B 3.32B 3.32B 3.49B 3.50B
Retained Earnings -427M -579M -609M -749M -1.09B
Treasury Stock 0 0 0 0 0
Other Equity -64K -137K -199K -438K -9K
Total Shareholder's Equity 2.90B 2.75B 2.72B 2.75B 2.41B
 
 
 
 
 
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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