Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Cash & Equivalents 258M 188M 203M 191M 172M
Short Term Investments 0 0 0 0 0
Accounts Receivable 45.9M 50.1M 47.3M 57.7M 56.2M
Inventories 53.7M 51.0M 54.2M 56.2M 60.8M
Pre-paid Expenses 20.9M 48.2M 41.0M 31.4M 24.2M
Deferred Tax Assets 64.9M 64.9M 25.5M 25.5M 25.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 444M 402M 371M 362M 338M
Property, Plant & Equipment 227M 240M 237M 247M 262M
Goodwill & Intangibles 406M 396M 386M 396M 386M
Other Long-term Assets 48.7M 64.0M 74.3M 75.4M 73.9M
Total Long-Term Assets 682M 700M 697M 719M 722M
Total Assets 1.13B 1.10B 1.07B 1.08B 1.06B
Accounts Payable 26.1M 20.9M 28.9M 23.9M 18.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.61M 3.71M 3.28M 3.44M 2.88M
Total Current Liabilities 144M 162M 179M 179M 163M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 66.7M 66.7M 29.5M 31.8M 31.7M
Other Long-term Liabilities 21.1M 14.5M 14.1M 19.1M 13.5M
Total Long-term Liabilities 87.7M 81.2M 43.6M 50.8M 45.2M
Minority Interest 3.93M 3.60M 3.31M 9.62M 9.20M
Total Liabilities 236M 247M 225M 240M 218M
Preferred Stock 0 0 0 0 0
Common Par 40.0K 40.0K 40.0K 40.0K 40.0K
Additional Paid-In Capital 1.21B 1.21B 1.21B 1.22B 1.24B
Retained Earnings -319M -357M -376M -379M -395M
Treasury Stock -874K 0 0 0 0
Other Equity 646K 2.45M 5.01M 3.23M 733K
Total Shareholder's Equity 890M 855M 843M 841M 842M




































 




































 




































 




































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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