Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 394M 0 402M 381M 408M
Short Term Investments 26.7M 0 31.9M 38.5M 38.1M
Accounts Receivable 221M 0 173M 170M 182M
Inventories 315M 0 245M 218M 191M
Pre-paid Expenses 83.7M 0 47.3M 39.1M 42.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.5M 0 116M 126M 112M
Total Current Assets 1.05B 0 1.02B 973M 973M
Property, Plant & Equipment 407M 0 175M 168M 164M
Goodwill & Intangibles 98.5M 0 82.4M 89.8M 88.3M
Other Long-term Assets 37.5M 0 218M 221M 229M
Total Long-Term Assets 543M 0 476M 479M 481M
Total Assets 1.59B 0 1.49B 1.45B 1.45B
Accounts Payable 110M 0 82.9M 71.7M 80.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 131M 0 127M 107M 85.7M
Other Current Liabilities 44.6M 0 104M 88.1M 96.1M
Total Current Liabilities 507M 0 453M 400M 396M
Long Term Debt 15.3M 0 12.0M 11.5M 10.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 231M 0 221M 211M 212M
Total Long-term Liabilities 247M 0 233M 223M 223M
Minority Interest 0 0 0 0 0
Total Liabilities 754M 0 686M 623M 619M
Preferred Stock 0 0 0 0 0
Common Par 448K 0 451K 451K 454K
Additional Paid-In Capital 1.23B 0 1.25B 1.26B 1.27B
Retained Earnings -527M 0 -548M -560M -577M
Treasury Stock 0 0 0 0 0
Other Equity 139M 0 101M 128M 141M
Total Shareholder's Equity 841M 0 805M 829M 836M
 
 
 
 
 
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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