Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 0 1.26B 0 1.58B 1.34B
Short Term Investments 0 369M 0 240M 0
Accounts Receivable 0 622M 0 1.03B 1.01B
Inventories 0 618M 0 917M 636M
Pre-paid Expenses 0 297M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 219M 0 259M 209M
Total Current Assets 0 3.38B 0 4.03B 3.19B
Property, Plant & Equipment 0 1.44B 0 1.09B 1.32B
Goodwill & Intangibles 0 2.30B 0 1.71B 1.97B
Other Long-term Assets 0 965M 0 1.49B 1.02B
Total Long-Term Assets 0 4.75B 0 4.29B 4.33B
Total Assets 0 8.14B 0 8.32B 7.52B
Accounts Payable 0 2.58B 0 2.65B 2.46B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 674M 0 1.39B 766M
Other Current Liabilities 0 520M 0 424M 390M
Total Current Liabilities 0 3.77B 0 4.47B 3.61B
Long Term Debt 0 4.20B 0 3.72B 3.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 51.0M 0
Other Long-term Liabilities 0 496M 0 115M 155M
Total Long-term Liabilities 0 4.70B 0 3.88B 4.02B
Minority Interest 0 0 0 0 0
Total Liabilities 0 8.47B 0 8.35B 7.63B
Preferred Stock 0 0 0 0 0
Common Par 0 1.75B 0 1.27B 1.44B
Additional Paid-In Capital 0 2.87B 0 2.09B 2.37B
Retained Earnings 0 -5.55B 0 -4.03B 0
Treasury Stock 0 0 0 0 0
Other Equity 0 608M 0 631M -3.91B
Total Shareholder's Equity 0 -335M 0 -31.0M -105M
 
 
 
 
 
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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