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 4.30M 22.9M 19.4M 4.94M 3.75M
Short Term Investments 0 0 0 0 0
Accounts Receivable 228M 199M 180M 240M 213M
Inventories 198M 204M 208M 207M 200M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 282M 317M 280M 288M 240M
Total Current Assets 713M 743M 688M 740M 658M
Property, Plant & Equipment 5.34B 5.53B 5.62B 5.71B 5.75B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 922M 1.17B 1.12B 1.15B 1.17B
Total Long-Term Assets 6.27B 6.70B 6.74B 6.86B 6.91B
Total Assets 6.98B 7.44B 7.43B 7.60B 7.57B
Accounts Payable 189M 196M 176M 152M 118M
Accrued Expenses 0 0 0 0 0
Short Term Debt 437M 321M 405M 209M 169M
Other Current Liabilities 359M 355M 309M 370M 371M
Total Current Liabilities 984M 872M 890M 730M 658M
Long Term Debt 1.90B 2.19B 2.19B 2.49B 2.49B
Capital Lease Obligations 119M 118M 109M 108M 109M
Deferred Income Tax 960M 1.00B 1.02B 1.04B 975M
Other Long-term Liabilities 807M 1.05B 999M 1.00B 1.05B
Total Long-term Liabilities 3.78B 4.36B 4.32B 4.64B 4.63B
Minority Interest 0 0 0 0 3.44M
Total Liabilities 4.76B 5.24B 5.21B 5.37B 5.29B
Preferred Stock 21.4M 21.4M 21.4M 21.4M 21.4M
Common Par 541M 542M 543M 544M 544M
Additional Paid-In Capital 1.32B 1.33B 1.33B 1.33B 1.34B
Retained Earnings 328M 318M 329M 334M 382M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.21B 2.21B 2.22B 2.23B 2.28B
 
 
 
 
 
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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