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 161M 170M 181M 161M 245M
Short Term Investments 0 0 0 0 0
Accounts Receivable 428M 370M 388M 407M 414M
Inventories 569M 532M 521M 473M 465M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 31.2M 0 0 0
Other Current Assets 43.5M 25.7M 66.3M 62.3M 52.6M
Total Current Assets 1.20B 1.13B 1.16B 1.10B 1.18B
Property, Plant & Equipment 1.96B 1.94B 1.90B 1.87B 1.84B
Goodwill & Intangibles 1.87B 1.87B 1.87B 1.85B 1.84B
Other Long-term Assets 51.5M 50.0M 45.0M 48.2M 47.0M
Total Long-Term Assets 3.88B 3.85B 3.81B 3.77B 3.72B
Total Assets 5.08B 4.98B 4.96B 4.87B 4.90B
Accounts Payable 337M 333M 305M 300M 314M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.20M 18.6M 18.9M 27.6M 29.2M
Other Current Liabilities 0 87.2M 93.8M 100M 108M
Total Current Liabilities 610M 686M 637M 644M 657M
Long Term Debt 3.25B 3.17B 3.21B 3.04B 3.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 163M 188M 203M 210M 218M
Other Long-term Liabilities 205M 419M 426M 427M 415M
Total Long-term Liabilities 3.62B 3.77B 3.84B 3.68B 3.64B
Minority Interest 0 0 0 0 0
Total Liabilities 4.23B 4.46B 4.47B 4.32B 4.30B
Preferred Stock 0 0 0 0 0
Common Par 3.40M 3.40M 3.40M 3.40M 3.40M
Additional Paid-In Capital 1.96B 1.96B 1.96B 1.96B 1.96B
Retained Earnings -1.02B -1.08B -1.10B -1.08B -1.05B
Treasury Stock 0 0 0 0 0
Other Equity -82.9M -358M -367M -327M -310M
Total Shareholder's Equity 858M 525M 489M 549M 600M
 
 
 
 
 
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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