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 1.48B 1.19B 1.28B 1.51B 1.35B
Short Term Investments 771M 707M 678M 701M 561M
Accounts Receivable 501M 372M 355M 444M 542M
Inventories 323M 366M 265M 279M 307M
Pre-paid Expenses 105M 115M 113M 108M 95.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.18B 2.75B 2.69B 3.04B 2.85B
Property, Plant & Equipment 253M 235M 228M 224M 229M
Goodwill & Intangibles 1.42B 1.34B 1.33B 1.31B 1.30B
Other Long-term Assets 99.2M 66.2M 69.1M 174M 538M
Total Long-Term Assets 1.77B 1.64B 1.63B 1.71B 2.07B
Total Assets 4.95B 4.39B 4.32B 4.75B 4.92B
Accounts Payable 460M 310M 232M 390M 423M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 176M 166M 13.8M 115M 96.4M
Total Current Liabilities 874M 717M 629M 913M 1.00B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 70.6M 69.1M 65.0M 62.5M 63.3M
Total Long-term Liabilities 70.6M 69.1M 65.0M 62.5M 63.3M
Minority Interest 0 0 0 0 0
Total Liabilities 945M 786M 694M 975M 1.07B
Preferred Stock 0 0 0 0 0
Common Par 51K 49K 49K 50K 50K
Additional Paid-In Capital 11.2B 10.9B 11.0B 11.2B 11.2B
Retained Earnings -7.17B -7.32B -7.42B -7.40B -7.32B
Treasury Stock 0 0 0 0 0
Other Equity -5.78M 1.03M -632K -2.48M -2.32M
Total Shareholder's Equity 4.00B 3.61B 3.63B 3.77B 3.85B
 
 
 
 
 
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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