No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 252M 126M 184M 96.5M 184M
Short Term Investments 0 0 0 0 0
Accounts Receivable 177M 66.0M 41.4M 65.0M 41.4M
Inventories 136M 133M 124M 121M 124M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.14M 0 24.5M 0 24.5M
Other Current Assets 82.7M 129M 148M 157M 148M
Total Current Assets 656M 454M 522M 440M 522M
Property, Plant & Equipment 9.12B 8.47B 8.53B 8.59B 8.53B
Goodwill & Intangibles 55.0M 55.0M 55.0M 55.0M 55.0M
Other Long-term Assets 140M 112M 102M 103M 102M
Total Long-Term Assets 9.50B 8.77B 8.82B 8.88B 8.82B
Total Assets 10.2B 9.22B 9.34B 9.32B 9.34B
Accounts Payable 90.1M 89.6M 144M 125M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 83.5M 83.5M 83.7M 83.7M 83.7M
Other Current Liabilities 153M 77.7M 67.3M 52.9M 67.3M
Total Current Liabilities 388M 316M 361M 331M 361M
Long Term Debt 517M 496M 472M 451M 472M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.76B 1.89B 1.71B 1.66B 1.71B
Other Long-term Liabilities 314M 228M 233M 239M 233M
Total Long-term Liabilities 3.59B 2.62B 2.42B 2.35B 2.42B
Minority Interest 46.8M 46.8M 46.8M 46.8M 46.8M
Total Liabilities 4.02B 2.98B 2.83B 2.73B 2.83B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 6.06B 0
Additional Paid-In Capital 5.88B 5.88B 6.08B 25.7M 6.08B
Retained Earnings 137M 267M 424M 503M 424M
Treasury Stock 0 0 0 0 0
Other Equity 113M 95.8M 3.46M 11.9M 3.46M
Total Shareholder's Equity 6.13B 6.24B 6.51B 6.60B 6.51B
 
 
 
 
 
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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