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 406M 560M 676M 693M 667M
Short Term Investments 0 0 0 0 0
Accounts Receivable 269M 246M 179M 176M 171M
Inventories 85.4M 83.8M 86.6M 105M 99.7M
Pre-paid Expenses 111M 63.1M 39.7M 52.7M 77.4M
Deferred Tax Assets 10.8M 22.5M 0 3.10M 1.36M
Other Current Assets 0 0 10.6M 0 0
Total Current Assets 882M 976M 992M 1.03B 1.02B
Property, Plant & Equipment 619M 588M 550M 529M 519M
Goodwill & Intangibles 28.4M 24.9M 24.4M 23.8M 23.2M
Other Long-term Assets 67.4M 59.7M 54.6M 56.0M 62.7M
Total Long-Term Assets 797M 749M 737M 685M 676M
Total Assets 1.68B 1.73B 1.73B 1.72B 1.69B
Accounts Payable 120M 129M 103M 90.9M 77.1M
Accrued Expenses 154M 148M 72.2M 0 0
Short Term Debt 296M 284K 18.5M 13.1M 212M
Other Current Liabilities 0 0 68.9M 0 0
Total Current Liabilities 571M 277M 263M 220M 386M
Long Term Debt 249M 521M 521M 435M 233M
Capital Lease Obligations 0 0 0 0 92.7M
Deferred Income Tax 0 0 0 2.25M 0
Other Long-term Liabilities 191M 189M 219M 219M 113M
Total Long-term Liabilities 440M 709M 740M 657M 439M
Minority Interest 1.19M 0 0 0 0
Total Liabilities 1.01B 987M 1.00B 877M 825M
Preferred Stock 0 0 0 0 0
Common Par 705K 705K 705K 715K 715K
Additional Paid-In Capital 411M 413M 414M 487M 492M
Retained Earnings 275M 345M 341M 382M 397M
Treasury Stock 0 0 0 -2.02M -2.03M
Other Equity -20.2M -20.3M -30.1M -29.6M -20.2M
Total Shareholder's Equity 667M 739M 726M 838M 868M
 
 
 
 
 
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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