Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Cash & Equivalents 34.5M 32.0M 30.5M 35.0M 50.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 261M 286M 268M 252M 240M
Inventories 160M 174M 181M 193M 175M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 42.2M 42.7M 42.5M 42.2M 38.9M
Other Current Assets 25.5M 21.8M 17.8M 23.3M 19.2M
Total Current Assets 523M 556M 539M 545M 524M
Property, Plant & Equipment 178M 189M 184M 172M 163M
Goodwill & Intangibles 1.94B 1.96B 1.94B 1.89B 1.76B
Other Long-term Assets 94.9M 94.2M 89.1M 87.5M 77.5M
Total Long-Term Assets 2.23B 2.26B 2.22B 2.16B 2.01B
Accounts Payable 88.4M 90.0M 71.4M 64.2M 47.2M
Accrued Expenses 129M 125M 113M 114M 171M
Short Term Debt 64.5M 76.2M 19.5M 4.50M 119M
Long Term Debt 1.54B 1.54B 1.54B 1.54B 1.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 198M 201M 198M 192M 172M
Other Long-term Liabilities 65.4M 67.5M 67.1M 69.8M 77.3M
Minority Interest 0 0 0 0 0
Total Liabilities 2.15B 2.16B 2.08B 2.05B 1.89B
Preferred Stock 0 0 0 0 0
Common Par 606K 608K 610K 613K 617K
Additional Paid-In Capital 1.45B 1.46B 1.47B 1.48B 1.50B
Retained Earnings -923M -917M -895M -888M -863M
Treasury Stock -88.0K -140K -344K -424K -587K
Other Equity 69.7M 114M 109M 57.6M 3.30M
Total Shareholder's Equity 599M 656M 683M 651M 640M




































 




































 




































 




































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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