No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 140M 153M 118M 327M 301M
Short Term Investments 0 0 70.2M 40.4M 40.4M
Accounts Receivable 65.7M 65.8M 64.2M 43.1M 67.3M
Inventories 92.5M 86.1M 92.8M 80.7M 124M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 527K 0 0 0
Other Current Assets 65.3M 70.2M 0 0 0
Total Current Assets 364M 376M 345M 491M 533M
Property, Plant & Equipment 1.22B 1.22B 1.16B 952M 1.65B
Goodwill & Intangibles 375M 374M 538M 425M 538M
Other Long-term Assets 285M 281M 105M 742M 108M
Total Long-Term Assets 1.88B 1.88B 1.81B 2.12B 2.29B
Total Assets 2.25B 2.26B 2.15B 2.61B 2.83B
Accounts Payable 129M 136M 147M 131M 146M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 24.2M 0 55.7M 52.0M
Other Current Liabilities 29.3M 0 93.0M 1.63M 0
Total Current Liabilities 159M 160M 240M 188M 198M
Long Term Debt 5.63M 5.48M 5.47M 5.20M 5.24M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 165M 164M 160M 191M 214M
Other Long-term Liabilities 81.3M 78.1M 76.7M 58.8M 79.3M
Total Long-term Liabilities 252M 247M 242M 255M 298M
Minority Interest 10.2M 11.1M 14.4M 43.7M 18.2M
Total Liabilities 421M 419M 496M 487M 515M
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.66B 2.17B 2.18B
Additional Paid-In Capital 1.66B 1.69B 39.2M 14.5M 38.2M
Retained Earnings 117M 136M 21.9M 14.3M 119M
Treasury Stock 0 0 0 0 0
Other Equity 54.1M 6.82M -61.2M -70.6M -29.0M
Total Shareholder's Equity 1.83B 1.84B 1.66B 2.12B 2.31B
 
 
 
 
 
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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