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 261M 199M 333M 240M 152M
Short Term Investments 268M 217M 122M 108M 107M
Accounts Receivable 346M 380M 340M 371M 393M
Inventories 532M 584M 633M 636M 615M
Pre-paid Expenses 62.9M 46.5M 51.2M 43.3M 48.9M
Deferred Tax Assets 32.4M 26.6M 31.6M 29.1M 14.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.50B 1.45B 1.51B 1.43B 1.33B
Property, Plant & Equipment 2.23B 2.27B 2.49B 2.37B 2.31B
Goodwill & Intangibles 0 0 80.9M 79.7M 76.3M
Other Long-term Assets 45.3M 61.1M 75.9M 85.6M 81.8M
Total Long-Term Assets 2.31B 2.36B 2.68B 2.57B 2.51B
Total Assets 3.81B 3.82B 4.19B 4.00B 3.84B
Accounts Payable 528M 546M 571M 594M 591M
Accrued Expenses 0 0 0 0 0
Short Term Debt 85.2M 102M 291M 274M 277M
Other Current Liabilities 57.2M 53.8M 58.9M 51.5M 53.4M
Total Current Liabilities 824M 860M 1.09B 1.10B 1.09B
Long Term Debt 1.24B 1.26B 1.36B 1.26B 1.23B
Capital Lease Obligations 49.8M 40.9M 0 53.3M 44.8M
Deferred Income Tax 67K 186K 4.39M 7.02M 4.26M
Other Long-term Liabilities 32.0M 23.4M 24.9M 28.6M 22.4M
Total Long-term Liabilities 1.32B 1.32B 1.39B 1.35B 1.30B
Minority Interest 0 0 0 0 0
Total Liabilities 2.14B 2.18B 2.48B 2.45B 2.40B
Preferred Stock 0 0 0 0 0
Common Par 0 135K 0 0 0
Additional Paid-In Capital 0 2.22B 0 0 0
Retained Earnings 0 -553M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.66B -36.2M 1.71B 1.55B 1.44B
Total Shareholder's Equity 1.66B 1.63B 1.71B 1.55B 1.44B
 
 
 
 
 
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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