No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
newer
Cash & Equivalents 57.4M 66.2M 94.7M 97.2M 54.1M
Short Term Investments 13.8M 8.15M 8.81M 10.2M 10.8M
Accounts Receivable 488M 192M 177M 152M 133M
Inventories 945M 962M 1.03B 1.09B 1.10B
Pre-paid Expenses 23.0M 0 0 0 0
Deferred Tax Assets 92.8M 8.10M 10.0M 22.9M 25.5M
Other Current Assets 30.0M 48.0M 48.2M 119M 127M
Total Current Assets 1.65B 1.28B 1.37B 1.49B 1.45B
Property, Plant & Equipment 1.90B 1.80B 1.79B 1.74B 1.72B
Goodwill & Intangibles 509M 505M 500M 500M 500M
Other Long-term Assets 132M 185M 181M 169M 178M
Total Long-Term Assets 2.54B 2.49B 2.47B 2.41B 2.39B
Total Assets 4.19B 3.77B 3.84B 3.89B 3.85B
Accounts Payable 405M 402M 459M 426M 466M
Accrued Expenses 540M 500M 464M 458M 444M
Short Term Debt 3.13M 2.87M 2.88M 2.89M 2.29M
Other Current Liabilities 0 0 0 18.4M 5.65M
Total Current Liabilities 948M 905M 926M 905M 918M
Long Term Debt 1.72B 1.32B 1.40B 1.63B 1.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 309M 327M 313M 248M 178M
Other Long-term Liabilities 79.7M 51.7M 55.8M 84.0M 84.7M
Total Long-term Liabilities 2.11B 1.70B 1.77B 1.96B 1.78B
Minority Interest 1.93M 0 0 0 0
Total Liabilities 3.06B 2.60B 2.70B 2.87B 2.70B
Preferred Stock 0 0 0 0 0
Common Par 665K 665K 665K 665K 741K
Additional Paid-In Capital 470M 470M 470M 470M 647M
Retained Earnings 656M 688M 654M 541M 487M
Treasury Stock 0 0 0 0 0
Other Equity 3.50M 14.0M 13.8M 13.3M 12.8M
Total Shareholder's Equity 1.13B 1.17B 1.14B 1.02B 1.15B
 
 
 
 
 
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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