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 259M 68.2M 137M 86.0M 433M
Short Term Investments 0 0 0 0 0
Accounts Receivable 322M 210M 309M 360M 215M
Inventories 87.0M 119M 90.0M 43.1M 54.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 153M 103M 93.2M 102M 73.8M
Total Current Assets 821M 499M 628M 591M 777M
Property, Plant & Equipment 3.04B 3.15B 3.04B 3.06B 3.07B
Goodwill & Intangibles 32.3M 31.6M 31.1M 30.6M 30.1M
Other Long-term Assets 397M 445M 521M 516M 481M
Total Long-Term Assets 3.47B 3.63B 3.60B 3.60B 3.58B
Total Assets 4.29B 4.13B 4.22B 4.20B 4.36B
Accounts Payable 163M 143M 198M 129M 119M
Accrued Expenses 0 0 0 0 0
Short Term Debt 100M 100M 166M 11.1M 1.81M
Other Current Liabilities 372M 132M 145M 294M 244M
Total Current Liabilities 635M 375M 509M 433M 364M
Long Term Debt 999M 999M 999M 999M 1.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 606M 634M 604M 625M 608M
Other Long-term Liabilities 471M 519M 518M 501M 500M
Total Long-term Liabilities 2.08B 2.15B 2.12B 2.13B 2.36B
Minority Interest 0 0 0 0 0
Total Liabilities 2.71B 2.53B 2.63B 2.56B 2.72B
Preferred Stock 0 0 0 0 0
Common Par 81.5M 79.1M 79.5M 79.5M 79.9M
Additional Paid-In Capital 584M 568M 580M 581M 589M
Retained Earnings 1.02B 954M 884M 932M 948M
Treasury Stock 0 0 0 0 0
Other Equity -106M 2.96M 50.1M 44.2M 17.2M
Total Shareholder's Equity 1.58B 1.60B 1.59B 1.64B 1.63B
 
 
 
 
 
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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