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 531M 594M 519M 839M 872M
Short Term Investments 715K 20.6M 7.76M 6.03M 4.45M
Accounts Receivable 324M 224M 167M 242M 298M
Inventories 211M 189M 165M 146M 155M
Pre-paid Expenses 0 5.32M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 57.3M 14.5M 33.0M 19.3M 36.3M
Total Current Assets 1.12B 1.05B 892M 1.25B 1.37B
Property, Plant & Equipment 2.86B 2.85B 2.79B 2.75B 2.77B
Goodwill & Intangibles 55.1M 48.2M 44.1M 39.6M 35.4M
Other Long-term Assets 126M 82.9M 84.6M 86.6M 69.1M
Total Long-Term Assets 3.04B 2.98B 2.92B 2.88B 2.87B
Total Assets 4.16B 4.03B 3.81B 4.13B 4.24B
Accounts Payable 364M 118M 203M 248M 338M
Accrued Expenses 0 3.97M 0 0 0
Short Term Debt 163M 163M 164M 165M 566M
Other Current Liabilities 109M 238M 93.9M 80.3M 86.6M
Total Current Liabilities 636M 577M 461M 493M 990M
Long Term Debt 1.65B 1.68B 1.69B 1.72B 1.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 57.1M 61.8M 64.2M 53.1M 60.3M
Total Long-term Liabilities 1.71B 1.74B 1.75B 1.77B 1.38B
Minority Interest 0 0 0 0 -10.2M
Total Liabilities 2.61B 2.58B 2.48B 2.53B 2.63B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.71B 2.71B 0 0 0
Retained Earnings -1.09B -1.21B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -54.9M -54.7M 1.33B 1.59B 1.61B
Total Shareholder's Equity 1.56B 1.44B 1.33B 1.59B 1.61B
 
 
 
 
 
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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