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 193M 119M 0 93.1M 91.0M
Short Term Investments 82.3M 66.7M 0 0 0
Accounts Receivable 155M 137M 0 124M 138M
Inventories 159M 152M 0 129M 129M
Pre-paid Expenses 17.7M 43.4M 0 20.4M 18.0M
Deferred Tax Assets 27.6M 31.4M 0 44.8M 35.2M
Other Current Assets 7.20M 6.00M 0 53.5M 59.8M
Total Current Assets 642M 556M 0 465M 471M
Property, Plant & Equipment 748M 723M 0 701M 707M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 505M 424M 0 398M 470M
Total Long-Term Assets 1.72B 1.49B 0 1.43B 1.57B
Total Assets 2.36B 2.04B 0 1.90B 2.04B
Accounts Payable 92.4M 109M 0 89.1M 88.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 102M 105M 0 93.3M 246M
Other Current Liabilities 173M 225M 0 89.7M 108M
Total Current Liabilities 396M 479M 0 315M 474M
Long Term Debt 223M 162M 0 231M 25.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 126M 87.4M 0 101M 106M
Other Long-term Liabilities 1.85B 1.43B 0 1.36B 1.59B
Total Long-term Liabilities 2.20B 1.68B 0 1.69B 1.72B
Minority Interest 0 0 0 0 0
Total Liabilities 2.59B 2.16B 0 2.01B 2.19B
Preferred Stock 0 0 0 0 0
Common Par 220M 220M 0 219M 219M
Additional Paid-In Capital 21.4M 22.6M 0 22.7M 24.7M
Retained Earnings -488M -334M 0 -353M -431M
Treasury Stock -4.00M -4.00M 0 0 0
Other Equity 13.0M -20.5M 0 2.20M 35.6M
Total Shareholder's Equity -238M -116M 0 -109M -151M
 
 
 
 
 
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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