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 50.0M 41.0M 24.0M 31.0M 42.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 469M 464M 492M 496M 473M
Inventories 471M 458M 439M 410M 421M
Pre-paid Expenses 80.0M 44.0M 39.0M 51.0M 55.0M
Deferred Tax Assets 73.0M 66.0M 69.0M 69.0M 70.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.14B 1.07B 1.06B 1.06B 1.06B
Property, Plant & Equipment 1.68B 1.66B 1.63B 1.61B 1.60B
Goodwill & Intangibles 393M 394M 394M 394M 394M
Other Long-term Assets 2.65B 2.74B 2.75B 2.74B 2.73B
Total Long-Term Assets 4.73B 4.80B 4.77B 4.75B 4.72B
Total Assets 5.87B 5.87B 5.83B 5.80B 5.78B
Accounts Payable 226M 162M 155M 143M 159M
Accrued Expenses 147M 0 0 0 0
Short Term Debt 1.00M 1.00M 1.00M 17.0M 17.0M
Other Current Liabilities 19.0M 17.0M 16.0M 0 0
Total Current Liabilities 522M 446M 397M 405M 443M
Long Term Debt 1.19B 1.19B 1.14B 1.03B 878M
Capital Lease Obligations 0 0 0 2.14B 2.14B
Deferred Income Tax 749M 750M 778M 772M 776M
Other Long-term Liabilities 2.64B 2.80B 2.71B 591M 620M
Total Long-term Liabilities 4.58B 4.74B 4.63B 4.53B 4.41B
Minority Interest 0 0 0 92.0M 92.0M
Total Liabilities 5.11B 5.18B 5.03B 5.03B 4.95B
Preferred Stock 0 0 0 0 0
Common Par 124M 124M 124M 124M 124M
Additional Paid-In Capital 461M 461M 462M 464M 444M
Retained Earnings 953M 936M 961M 1.02B 1.07B
Treasury Stock -649M -646M -646M -646M 0
Other Equity -124M -189M -92.0M -182M -806M
Total Shareholder's Equity 765M 686M 809M 776M 834M
 
 
 
 
 
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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