No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Cash & Equivalents 320M 111M 73.5M 43.2M 24.2M
Short Term Investments 0 43.2M 3.00M 0 0
Accounts Receivable 65.5M 103M 66.9M 167M 147M
Inventories 71.5M 108M 152M 211M 183M
Pre-paid Expenses 7.93M 7.02M 75.1M 108M 61.7M
Deferred Tax Assets 0 0 0 848K 3.79M
Other Current Assets 0 18.0M 31.9M 64.2M 1.29M
Total Current Assets 465M 390M 402M 594M 422M
Property, Plant & Equipment 1.08B 1.25B 1.31B 2.48B 2.43B
Goodwill & Intangibles 199M 191M 191M 333M 33.8M
Other Long-term Assets 29.7M 31.1M 33.0M 45.3M 17.8M
Total Long-Term Assets 1.31B 1.47B 1.53B 2.86B 2.49B
Total Assets 1.78B 1.86B 1.94B 3.45B 2.91B
Accounts Payable 54.4M 121M 112M 177M 174M
Accrued Expenses 52.3M 11.0M 29.9M 42.2M 85.3M
Short Term Debt 235K 16.8M 16.8M 51.1M 1.52B
Other Current Liabilities 2.72M 13.3M 30.4M 41.7M 14.5M
Total Current Liabilities 110M 162M 189M 312M 1.80B
Long Term Debt 879M 889M 919M 1.40B 10.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.4M 51.6M 56.2M 158M 4.90M
Other Long-term Liabilities 1.54M 5.62M 6.25M 47.0M 27.2M
Total Long-term Liabilities 917M 946M 981M 1.60B 43.0M
Minority Interest 0 0 0 3.91M 0
Total Liabilities 1.03B 1.11B 1.17B 1.92B 1.84B
Preferred Stock 0 0 0 0 0
Common Par 928K 929K 931K 1.57M 1.59M
Additional Paid-In Capital 637M 639M 641M 1.39B 1.40B
Retained Earnings 112M 116M 124M 148M -328M
Treasury Stock 0 0 0 0 0
Other Equity -100K 0 0 0 0
Total Shareholder's Equity 750M 756M 765M 1.54B 1.07B
 
 
 
 
 
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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