Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Cash & Equivalents 347M 279M 533M 465M 0
Short Term Investments 209M 249M 321M 318M 0
Accounts Receivable 1.07B 1.01B 844M 591M 0
Inventories 948M 856M 730M 697M 0
Pre-paid Expenses 33.7M 30.8M 0 29.1M 0
Deferred Tax Assets 50.7M 80.4M 55.0M 265M 0
Other Current Assets 68.7M 59.7M 103M 93.2M 2.62B
Total Current Assets 2.72B 2.56B 2.59B 2.46B 2.62B
Property, Plant & Equipment 1.72B 1.51B 1.26B 1.22B 1.53B
Goodwill & Intangibles 111M 90.4M 668M 671M 787M
Other Long-term Assets 294M 260M 333M 238M 368M
Total Long-Term Assets 2.52B 2.19B 2.26B 2.27B 2.69B
Accounts Payable 533M 531M 468M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 868M 677M 711M 783M 0
Long Term Debt 1.33B 1.46B 1.61B 1.56B 1.74B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 58.9M 53.0M 29.8M 32.9M 0
Other Long-term Liabilities 169M 147M 103M 92.7M -510K
Minority Interest 250K 270K 0 356K 510K
Total Liabilities 3.20B 3.05B 3.07B 3.05B 3.26B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 1.76B
Additional Paid-In Capital 2.16B 1.81B 1.49B 1.50B 0
Retained Earnings -571M -481M 304M 0 0
Treasury Stock -510K -429K -352K 0 0
Other Equity 458M 372M -16.6M 189M 290M
Total Shareholder's Equity 2.04B 1.71B 1.78B 1.68B 2.05B




































 




































 




































 




































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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