No Sales Breakout Data.
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 742M 181M 173M 169M 179M
Short Term Investments 0 0 0 0 0
Accounts Receivable 609M 563M 475M 536M 548M
Inventories 40.0M 50.3M 37.7M 62.8M 62.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 20.0M 22.8M 22.3M 1.30M 0
Total Current Assets 1.41B 817M 708M 770M 789M
Property, Plant & Equipment 2.71B 2.39B 2.42B 2.78B 3.08B
Goodwill & Intangibles 674M 539M 502M 617M 683M
Other Long-term Assets 395M 410M 390M 393M 429M
Total Long-Term Assets 3.78B 3.34B 3.31B 3.79B 4.20B
Total Assets 5.20B 4.16B 4.02B 4.56B 4.98B
Accounts Payable 706M 555M 563M 661M 669M
Accrued Expenses 0 0 0 0 0
Short Term Debt 637M 334M 238M 271M 271M
Other Current Liabilities 138M 7.01M 13.1M 27.9M 26.0M
Total Current Liabilities 1.48B 896M 814M 961M 966M
Long Term Debt 1.57B 1.41B 1.37B 1.48B 1.55B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 113M 91.2M 87.3M 120M 114M
Other Long-term Liabilities 182M 206M 160M 240M 329M
Total Long-term Liabilities 1.87B 1.70B 1.62B 1.84B 1.99B
Minority Interest 3.00M 0 0 3.24M 3.62M
Total Liabilities 3.35B 2.60B 2.43B 2.80B 2.96B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 874M 767M 784M 869M 999M
Retained Earnings 971M 791M 800M 887M 1.03B
Treasury Stock 0 0 0 0 0
Other Equity -2.00M 3.51M 3.42M 0 1K
Total Shareholder's Equity 1.84B 1.56B 1.59B 1.76B 2.03B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki