Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Cash & Equivalents 512M 558M 446M 449M 518M
Short Term Investments 0 51.0M 111M 181M 179M
Accounts Receivable 174M 186M 188M 193M 252M
Inventories 140M 124M 123M 116M 106M
Pre-paid Expenses 33.0M 30.1M 38.8M 36.6M 51.9M
Deferred Tax Assets 0 0 22.8M 31.3M 0
Other Current Assets 21.0M 0 0 0 0
Total Current Assets 879M 950M 930M 1.01B 1.11B
Property, Plant & Equipment 167M 158M 154M 148M 146M
Goodwill & Intangibles 94.9M 94.6M 89.8M 85.4M 81.9M
Other Long-term Assets 182M 133M 172M 175M 138M
Total Long-Term Assets 443M 386M 416M 408M 367M
Total Assets 1.32B 1.34B 1.35B 1.42B 1.47B
Accounts Payable 77.8M 101M 104M 93.5M 97.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 600K 600K 300K 300K 300K
Other Current Liabilities 18.3M 3.80M 2.70M 3.50M 5.20M
Total Current Liabilities 211M 231M 252M 256M 289M
Long Term Debt 651M 651M 651M 651M 651M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 81.5M 95.4M 87.0M 78.8M 101M
Total Long-term Liabilities 732M 746M 738M 730M 751M
Minority Interest 0 4.80M 4.90M 4.80M 4.80M
Total Liabilities 943M 982M 995M 990M 1.04B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 23.7M 23.7M
Additional Paid-In Capital 0 0 0 1.32B 1.32B
Retained Earnings 0 0 0 -909M -898M
Treasury Stock 0 0 0 0 0
Other Equity 379M 354M 350M -11.9M -20.0M
Total Shareholder's Equity 379M 354M 350M 425M 430M




































 




































 




































 




































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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