No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Cash & Equivalents 11.0M 7.00M 10.0M 9.00M 7.00M
Short Term Investments 0 0 0 0 0
Accounts Receivable 436M 419M 421M 472M 426M
Inventories 530M 540M 576M 565M 555M
Pre-paid Expenses 42.0M 36.0M 46.0M 50.0M 31.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.02B 1.00B 1.05B 1.10B 1.02B
Property, Plant & Equipment 3.48B 3.49B 3.49B 3.51B 3.55B
Goodwill & Intangibles 2.73B 2.73B 2.73B 2.73B 2.73B
Other Long-term Assets 181M 172M 158M 154M 154M
Total Long-Term Assets 6.39B 6.38B 6.38B 6.39B 6.43B
Total Assets 7.41B 7.39B 7.43B 7.49B 7.45B
Accounts Payable 584M 582M 587M 615M 637M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.0M 11.0M 9.00M 11.0M 56.0M
Other Current Liabilities 215M 203M 225M 214M 262M
Total Current Liabilities 993M 989M 986M 1.02B 1.14B
Long Term Debt 3.39B 3.35B 3.47B 3.56B 3.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 326M 361M 310M 292M 233M
Other Long-term Liabilities 941M 834M 811M 789M 696M
Total Long-term Liabilities 4.66B 4.54B 4.59B 4.64B 4.44B
Minority Interest 0 0 0 0 0
Total Liabilities 5.65B 5.53B 5.58B 5.66B 5.58B
Preferred Stock 96.0M 97.0M 98.0M 99.0M 100M
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 4.06B 4.07B 4.07B 4.08B 4.07B
Retained Earnings -2.10B -2.06B -2.07B -2.11B -2.05B
Treasury Stock 0 0 0 0 0
Other Equity -310M -253M -251M -234M -255M
Total Shareholder's Equity 1.75B 1.85B 1.85B 1.83B 1.87B
 
 
 
 
 
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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