Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 279M 181M 16.5M 0 167M
Short Term Investments 0 0 128M 0 0
Accounts Receivable 124M 103M 97.4M 0 98.6M
Inventories 434M 448M 287M 0 327M
Pre-paid Expenses 0 0 11.1M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 20.9M 0 0
Total Current Assets 838M 732M 561M 1K 593M
Property, Plant & Equipment 1.03B 977M 772M 1K 811M
Goodwill & Intangibles 0 0 21.7M 0 0
Other Long-term Assets 36.0M 34.0M 50.6M 0 41.0M
Total Long-Term Assets 1.07B 1.01B 844M 1K 852M
Total Assets 1.91B 1.74B 1.40B 1K 1.44B
Accounts Payable 131M 108M 123M 0 92.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.00M 6.00M 16.9M 0 37.2M
Other Current Liabilities 0 0 23.7M 0 31.2M
Total Current Liabilities 197M 154M 230M 0 161M
Long Term Debt 7.00M 6.00M 28.3M 0 40.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 188M 225M 124M 0 143M
Other Long-term Liabilities 5.00M 7.00M 5.83M 0 7.03M
Total Long-term Liabilities 200M 238M 158M 0 191M
Minority Interest 4.00M 4.00M 2.87M 0 3.55M
Total Liabilities 401M 392M 391M 0 352M
Preferred Stock 0 0 0 0 0
Common Par 223M 209M 166M 0 170M
Additional Paid-In Capital 64.0M 68.0M 53.7M 0 55.1M
Retained Earnings 1.47B 1.38B 846M 1K 784M
Treasury Stock 0 0 0 0 0
Other Equity -253M -310M -52.0M 0 79.6M
Total Shareholder's Equity 1.50B 1.35B 1.01B 1K 1.09B
 
 
 
 
 
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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