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 183M 192M 179M 188M 183M
Short Term Investments 0 0 0 0 0
Accounts Receivable 57.4M 51.9M 60.2M 60.5M 57.2M
Inventories 82.2M 92.2M 99.9M 97.4M 88.0M
Pre-paid Expenses 28.5M 24.7M 25.8M 27.4M 25.0M
Deferred Tax Assets 6.72M 6.88M 9.35M 7.19M 8.59M
Other Current Assets 0 0 0 0 0
Total Current Assets 358M 368M 374M 381M 362M
Property, Plant & Equipment 331M 353M 367M 385M 382M
Goodwill & Intangibles 335M 334M 330M 329M 325M
Other Long-term Assets 10.2M 8.06M 9.29M 12.5M 16.5M
Total Long-Term Assets 677M 699M 751M 768M 828M
Total Assets 1.03B 1.07B 1.13B 1.15B 1.19B
Accounts Payable 120M 136M 122M 110M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.0M 31.9M 27.4M 25.9M 34.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 336M 384M 350M 343M 332M
Long Term Debt 337M 319M 463M 459M 419M
Capital Lease Obligations 0 0 0 15.6M 31.9M
Deferred Income Tax 57K 12.1M 129K 1.75M 60K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 337M 332M 463M 477M 451M
Minority Interest 34.9M 31.1M 0 0 0
Total Liabilities 708M 747M 813M 820M 783M
Preferred Stock 0 0 0 0 0
Common Par 369M 370M 364M 368M 402M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -6.89M -2.67M -709K 6.25M 47.6M
Treasury Stock -40.8M -40.8M -40.8M -40.8M -40.8M
Other Equity 5.50M -6.20M -10.0M -3.88M -1.61M
Total Shareholder's Equity 327M 320M 312M 329M 407M
 
 
 
 
 
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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