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 290M 163M 201M 79.6M 66.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 487M 267M 256M 289M 517M
Inventories 415M 392M 469M 556M 373M
Pre-paid Expenses 28.4M 31.1M 29.1M 28.5M 24.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.22B 853M 956M 953M 981M
Property, Plant & Equipment 921M 902M 879M 877M 890M
Goodwill & Intangibles 362M 358M 350M 357M 361M
Other Long-term Assets 67.9M 50.5M 50.3M 52.4M 57.8M
Total Long-Term Assets 1.35B 1.31B 1.28B 1.29B 1.31B
Total Assets 2.57B 2.16B 2.24B 2.24B 2.29B
Accounts Payable 253M 299M 217M 219M 207M
Accrued Expenses 0 0 0 0 0
Short Term Debt 437M 159M 309M 128M 56.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 834M 571M 654M 479M 436M
Long Term Debt 867M 726M 710M 857M 868M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 279M 342M 334M 327M 328M
Total Long-term Liabilities 1.15B 1.07B 1.04B 1.18B 1.20B
Minority Interest 0 0 0 0 0
Total Liabilities 1.98B 1.64B 1.70B 1.66B 1.63B
Preferred Stock 0 0 0 0 0
Common Par 432K 433K 434K 434K 434K
Additional Paid-In Capital 160M 163M 165M 167M 170M
Retained Earnings 480M 498M 518M 544M 611M
Treasury Stock -60.3M -60.3M -60.4M -60.4M -60.4M
Other Equity 12.3M -75.9M -86.2M -74.7M -64.4M
Total Shareholder's Equity 593M 525M 537M 577M 656M
 
 
 
 
 
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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