No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 76.7M 7.28M 7.85M 10.4M 0
Short Term Investments 371M 280M 360M 315M 0
Accounts Receivable 495M 461M 427M 350M 0
Inventories 62.2M 77.4M 79.8M 72.7M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.58M 1.65M 2.29M 1.74M 0
Total Current Assets 1.01B 827M 878M 751M 0
Property, Plant & Equipment 1.80B 1.95B 2.00B 1.79B 0
Goodwill & Intangibles 238M 248M 255M 224M 0
Other Long-term Assets 20.8M 22.5M 24.2M 26.4M 680M
Total Long-Term Assets 2.06B 2.22B 2.28B 2.04B 680M
Total Assets 3.07B 3.05B 3.16B 2.79B 680M
Accounts Payable 550M 597M 611M 581M 527K
Accrued Expenses 0 0 0 0 0
Short Term Debt 490M 506M 233M 392M 0
Other Current Liabilities 158M 180M 214M 204M 527K
Total Current Liabilities 1.20B 1.28B 1.06B 1.18B 1.05M
Long Term Debt 675M 389M 660M 296M 3.42M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 121M 132M 138M 135M 0
Total Long-term Liabilities 796M 521M 798M 431M 3.42M
Minority Interest 500M 578M 606M 550M 0
Total Liabilities 1.99B 2.38B 1.86B 2.16B 4.48M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
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 574M 663M 696M 634M 675M
Total Shareholder's Equity 574M 663M 696M 634M 675M
 
 
 
 
 
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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