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 155M 97.7M 280M 325M 440M
Short Term Investments 144M 21.4M 7.80M 7.40M 6.00M
Accounts Receivable 199M 158M 119M 228M 227M
Inventories 208M 187M 189M 155M 152M
Pre-paid Expenses 12.9M 9.90M 3.90M 6.40M 7.70M
Deferred Tax Assets 17.8M 25.3M 25.3M 25.3M 25.3M
Other Current Assets 23.1M 3.10M 3.10M 3.10M 3.00M
Total Current Assets 759M 503M 628M 750M 860M
Property, Plant & Equipment 1.16B 1.13B 1.06B 1.06B 1.04B
Goodwill & Intangibles 278M 4.10M 0 0 0
Other Long-term Assets 640M 552M 590M 471M 483M
Total Long-Term Assets 2.07B 1.69B 1.66B 1.53B 1.52B
Total Assets 2.83B 2.19B 2.28B 2.28B 2.38B
Accounts Payable 175M 42.1M 116M 131M 117M
Accrued Expenses 0 0 0 0 0
Short Term Debt 172M 29.7M 33.3M 137M 306M
Other Current Liabilities 28.7M 14.7M 14.7M 14.7M 3.00M
Total Current Liabilities 375M 166M 164M 282M 426M
Long Term Debt 490M 473M 612M 500M 330M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 270M 188M 166M 163M 151M
Other Long-term Liabilities 112M 161M 153M 154M 150M
Total Long-term Liabilities 873M 822M 931M 817M 630M
Minority Interest 18.7M 18.7M 18.8M 18.8M 20.9M
Total Liabilities 1.27B 1.01B 1.11B 1.12B 1.08B
Preferred Stock 0 0 0 0 0
Common Par 117M 117M 117M 117M 139M
Additional Paid-In Capital 440M 441M 446M 447M 563M
Retained Earnings 1.36B 1.02B 989M 959M 947M
Treasury Stock -297M -297M -287M -286M -286M
Other Equity -54.1M -98.1M -94.6M -71.5M -57.3M
Total Shareholder's Equity 1.57B 1.18B 1.17B 1.17B 1.31B
 
 
 
 
 
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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