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 426M 196M 82.3M 2.25M 9.66M
Short Term Investments 0 0 0 0 0
Accounts Receivable 254M 255M 210M 213M 199M
Inventories 48.4M 50.4M 35.3M 32.2M 30.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 161M 388M 526M 417M 295M
Total Current Assets 890M 889M 853M 665M 534M
Property, Plant & Equipment 3.34B 3.71B 3.19B 3.53B 3.83B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 130M 157M 183M 142M 97.1M
Total Long-Term Assets 3.47B 3.87B 3.38B 3.67B 3.92B
Total Assets 4.36B 4.76B 4.23B 4.34B 4.46B
Accounts Payable 441M 464M 458M 364M 349M
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.2M 61.2M 61.2M 1.20M 1.20M
Other Current Liabilities 231M 268M 325M 279M 212M
Total Current Liabilities 733M 793M 844M 644M 562M
Long Term Debt 675M 674M 674M 870M 958M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 636M 722M 490M 554M 633M
Other Long-term Liabilities 89.4M 53.4M 46.1M 61.7M 75.9M
Total Long-term Liabilities 1.40B 1.45B 1.21B 1.49B 1.67B
Minority Interest 10.6M 10.1M 10.1M 9.97M 9.89M
Total Liabilities 2.14B 2.25B 2.06B 2.14B 2.24B
Preferred Stock 0 0 0 0 0
Common Par 3.43M 3.44M 3.44M 3.44M 3.45M
Additional Paid-In Capital 807M 811M 815M 822M 827M
Retained Earnings 1.35B 1.45B 1.02B 1.14B 1.26B
Treasury Stock -4.73M -4.74M -4.28M -4.30M -4.32M
Other Equity 69.3M 248M 333M 239M 137M
Total Shareholder's Equity 2.22B 2.51B 2.16B 2.20B 2.22B
 
 
 
 
 
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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