No Sales Breakout Data.
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 148M 122M 122M 120M 120M
Short Term Investments 0 0 0 0 0
Accounts Receivable 33.5M 36.5M 32.9M 30.5M 30.4M
Inventories 9.80M 11.3M 9.75M 10.3M 9.61M
Pre-paid Expenses 40.7M 40.4M 40.0M 44.4M 38.7M
Deferred Tax Assets 5.93M 2.90M 3.29M 5.11M 0
Other Current Assets 24.1M 853K 770K 459K 5.47M
Total Current Assets 262M 214M 209M 211M 204M
Property, Plant & Equipment 3.21B 3.25B 3.23B 3.21B 3.18B
Goodwill & Intangibles 907M 636M 636M 636M 636M
Other Long-term Assets 514M 506M 502M 507M 517M
Total Long-Term Assets 4.63B 4.39B 4.37B 4.35B 4.34B
Total Assets 4.89B 4.61B 4.58B 4.56B 4.54B
Accounts Payable 41.3M 50.1M 94.0M 75.9M 75.5M
Accrued Expenses 71.4M 60.0M 0 0 0
Short Term Debt 607K 616K 66.2M 56.9M 47.5M
Other Current Liabilities 145M 119M 0 0 0
Total Current Liabilities 393M 353M 348M 316M 319M
Long Term Debt 2.62B 2.65B 2.70B 2.69B 2.64B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 354M 314M 345M 353M 360M
Other Long-term Liabilities 151M 148M 57.4M 62.8M 66.2M
Total Long-term Liabilities 3.13B 3.11B 3.10B 3.10B 3.07B
Minority Interest 0 0 0 0 0
Total Liabilities 3.52B 3.46B 3.45B 3.42B 3.39B
Preferred Stock 0 0 0 0 0
Common Par 878K 878K 863K 861K 861K
Additional Paid-In Capital 611M 616M 613M 615M 619M
Retained Earnings 767M 546M 533M 545M 552M
Treasury Stock 0 0 0 0 0
Other Equity -11.5M -20.0M -16.0M -18.7M -20.2M
Total Shareholder's Equity 1.37B 1.14B 1.13B 1.14B 1.15B
 
 
 
 
 
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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