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 1.03M 604K 1.03M 977K 1.17M
Short Term Investments 0 0 0 0 0
Accounts Receivable 192M 204M 135M 100M 61.5M
Inventories 7.25M 9.92M 10.4M 10.7M 9.72M
Pre-paid Expenses 0 19.7M 17.5M 15.9M 16.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 23.9M 52.2M 86.3M 49.2M 22.9M
Total Current Assets 224M 287M 250M 177M 112M
Property, Plant & Equipment 2.37B 2.20B 1.95B 1.96B 1.96B
Goodwill & Intangibles 73.2M 72.2M 71.2M 70.2M 69.3M
Other Long-term Assets 19.9M 21.4M 38.1M 24.6M 20.4M
Total Long-Term Assets 2.47B 2.30B 2.06B 2.06B 2.05B
Total Assets 2.69B 2.58B 2.31B 2.23B 2.16B
Accounts Payable 122M 130M 74.9M 50.0M 40.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 19.6M 15.0M 16.4M 16.9M 21.9M
Total Current Liabilities 187M 196M 147M 110M 95.4M
Long Term Debt 148M 200M 164M 111M 30.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 542M 477M 394M 406M 416M
Other Long-term Liabilities 90.5M 75.8M 75.8M 77.2M 81.1M
Total Long-term Liabilities 781M 752M 633M 595M 527M
Minority Interest 0 0 0 0 0
Total Liabilities 968M 949M 780M 705M 622M
Preferred Stock 0 0 0 0 0
Common Par 9.32M 9.32M 9.37M 9.37M 9.37M
Additional Paid-In Capital 363M 367M 378M 380M 382M
Retained Earnings 1.34B 1.22B 1.08B 1.11B 1.14B
Treasury Stock 0 0 0 0 0
Other Equity 7.89M 33.3M 65.8M 31.4M 10.4M
Total Shareholder's Equity 1.72B 1.63B 1.53B 1.53B 1.54B
 
 
 
 
 
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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