Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 657M 644M 0 303M 258M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.7M 47.8M 0 40.8M 45.9M
Inventories 67.6M 64.4M 0 59.3M 53.7M
Pre-paid Expenses 14.4M 17.8M 0 28.0M 20.9M
Deferred Tax Assets 58.6M 61.5M 0 64.9M 64.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 832M 835M 0 496M 444M
Property, Plant & Equipment 153M 148M 0 181M 227M
Goodwill & Intangibles 435M 428M 0 407M 406M
Other Long-term Assets 42.2M 41.6M 0 47.2M 48.7M
Total Long-Term Assets 630M 618M 0 635M 682M
Total Assets 1.46B 1.45B 0 1.13B 1.13B
Accounts Payable 26.5M 29.3M 0 25.3M 26.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 42.5M 41.2M 0 4.39M 3.61M
Total Current Liabilities 171M 177M 0 137M 144M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.3M 62.1M 0 62.6M 66.7M
Other Long-term Liabilities 114M 107M 0 22.9M 21.1M
Total Long-term Liabilities 171M 169M 0 85.5M 87.7M
Minority Interest 0 0 0 -380K 3.93M
Total Liabilities 343M 345M 0 222M 236M
Preferred Stock 0 0 0 0 0
Common Par 40K 40K 0 40K 40K
Additional Paid-In Capital 1.20B 1.20B 0 1.21B 1.21B
Retained Earnings -75.8M -90.8M 0 -296M -319M
Treasury Stock 0 0 0 0 -874K
Other Equity -804K -741K 0 -902K 646K
Total Shareholder's Equity 1.12B 1.11B 0 909M 890M
 
 
 
 
 
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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