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 23.7M 24.2M 146M 149M 45.0M
Short Term Investments 191M 194M 197M 159M 157M
Accounts Receivable 666M 700M 611M 690M 661M
Inventories 22.5M 22.7M 22.3M 22.5M 22.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 53.4M 59.1M 58.3M 57.8M 76.4M
Other Current Assets 36.7M 51.1M 68.1M 33.9M 22.3M
Total Current Assets 994M 1.05B 1.10B 1.11B 983M
Property, Plant & Equipment 708M 720M 736M 747M 749M
Goodwill & Intangibles 151M 136M 137M 137M 138M
Other Long-term Assets 97.8M 104M 106M 105M 139M
Total Long-Term Assets 1.08B 1.09B 1.08B 1.09B 1.13B
Total Assets 2.08B 2.14B 2.18B 2.20B 2.12B
Accounts Payable 165M 156M 211M 197M 179M
Accrued Expenses 0 0 0 0 0
Short Term Debt 78K 79K 81K 82K 83K
Other Current Liabilities 345M 377M 55.4M 53.2M 49.7M
Total Current Liabilities 589M 615M 625M 592M 592M
Long Term Debt 266M 329M 349M 369M 275M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 104M 106M 106M
Other Long-term Liabilities 312M 302M 188M 200M 209M
Total Long-term Liabilities 578M 631M 642M 674M 590M
Minority Interest 0 0 0 0 0
Total Liabilities 1.17B 1.25B 1.27B 1.27B 1.18B
Preferred Stock 0 0 0 0 0
Common Par 9.69M 9.73M 9.73M 9.76M 9.75M
Additional Paid-In Capital 803M 809M 812M 814M 815M
Retained Earnings 97.0M 75.5M 96.7M 119M 112M
Treasury Stock 0 0 0 0 0
Other Equity -518K -1.79M -3.62M -4.47M -3.30M
Total Shareholder's Equity 909M 893M 915M 939M 934M
 
 
 
 
 
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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