No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 258M 179M 0 233M 188M
Short Term Investments 0 0 0 0 0
Accounts Receivable 262M 243M 0 183M 191M
Inventories 135M 131M 0 106M 93.8M
Pre-paid Expenses 43.6M 46.7M 0 42.2M 36.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 699M 599M 0 565M 509M
Property, Plant & Equipment 170M 156M 0 149M 152M
Goodwill & Intangibles 934M 849M 0 843M 867M
Other Long-term Assets 21.4M 17.8M 0 16.6M 18.6M
Total Long-Term Assets 1.15B 1.05B 0 1.04B 1.07B
Total Assets 1.85B 1.65B 0 1.60B 1.58B
Accounts Payable 118M 109M 0 79.1M 83.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.4M 21.4M 0 50.0M 44.9M
Other Current Liabilities 147M 110M 0 49.6M 51.5M
Total Current Liabilities 309M 254M 0 222M 222M
Long Term Debt 457M 457M 0 0 0
Capital Lease Obligations 0 0 0 429M 346M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 63.0M 56.3M 0 57.4M 63.2M
Total Long-term Liabilities 520M 513M 0 486M 410M
Minority Interest 0 0 0 0 0
Total Liabilities 829M 768M 0 708M 632M
Preferred Stock 0 0 0 0 0
Common Par 548K 548K 0 548K 548K
Additional Paid-In Capital 293M 294M 0 298M 298M
Retained Earnings 639M 667M 0 663M 673M
Treasury Stock -33.2M -67.5M 0 -70.8M -69.8M
Other Equity 123M -14.0M 0 751K 48.6M
Total Shareholder's Equity 1.02B 880M 0 892M 951M
 
 
 
 
 
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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