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 7.02M 7.98M 7.96M 9.57M 5.92M
Short Term Investments 0 0 0 0 0
Accounts Receivable 138M 75.6M 74.4M 68.0M 71.8M
Inventories 78.0M 42.5M 32.5M 34.6M 40.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.4M 4.70M 4.85M 3.30M 3.94M
Total Current Assets 233M 131M 120M 115M 122M
Property, Plant & Equipment 399M 412M 417M 393M 397M
Goodwill & Intangibles 37.4M 37.4M 37.4M 37.3M 37.3M
Other Long-term Assets 87.9M 88.6M 87.1M 87.3M 87.0M
Total Long-Term Assets 524M 538M 541M 518M 522M
Total Assets 757M 669M 661M 633M 644M
Accounts Payable 159M 112M 106M 87.6M 94.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 107K
Other Current Liabilities 70.9M 6.89M 8.25M 8.57M 8.03M
Total Current Liabilities 235M 125M 118M 99.3M 108M
Long Term Debt 280M 295M 302M 297M 306M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.59M 8.54M 8.44M 8.32M 8.61M
Other Long-term Liabilities 6.65M 5.97M 4.58M 3.43M 2.41M
Total Long-term Liabilities 295M 310M 315M 309M 317M
Minority Interest 0 0 0 0 0
Total Liabilities 531M 434M 432M 408M 425M
Preferred Stock 0 0 0 0 0
Common Par 235M 240M 233M 229M 221M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -8.49M -4.93M -4.06M -3.53M -3.06M
Total Shareholder's Equity 226M 235M 229M 225M 218M
 
 
 
 
 
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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