No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
Cash & Equivalents 541M 461M 560M 546M 626M
Short Term Investments 0 0 0 98.4M 39.9M
Accounts Receivable 231M 244M 200M 153M 148M
Inventories 108M 111M 107M 90.4M 86.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 35.6M 35.1M 55.9M 57.0M 47.2M
Total Current Assets 917M 852M 923M 945M 948M
Property, Plant & Equipment 54.3M 49.2M 43.8M 40.0M 38.2M
Goodwill & Intangibles 864M 837M 813M 808M 791M
Other Long-term Assets 22.7M 20.0M 21.9M 22.5M 24.9M
Total Long-Term Assets 941M 906M 879M 870M 854M
Total Assets 1.86B 1.76B 1.80B 1.82B 1.80B
Accounts Payable 95.4M 86.4M 71.6M 68.3M 67.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 88.0M 48.0M 61.0M 48.0M 88.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 524M 513M 548M 510M 516M
Long Term Debt 213M 165M 152M 152M 112M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.7M 23.1M 40.1M 40.7M 41.3M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 244M 188M 192M 193M 153M
Minority Interest 0 0 0 0 0
Total Liabilities 768M 701M 740M 703M 670M
Preferred Stock 0 0 0 0 0
Common Par 2.36B 2.32B 2.32B 2.34B 2.35B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -1.33B -1.31B -1.31B -1.29B -1.28B
Treasury Stock 0 0 0 0 0
Other Equity 54.5M 51.4M 49.1M 65.7M 67.0M
Total Shareholder's Equity 1.09B 1.06B 1.06B 1.11B 1.13B
 
 
 
 
 
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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