Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 111M 94.4M 108M 139M 103M
Short Term Investments 0 0 0 0 0
Accounts Receivable 305M 466M 281M 213M 221M
Inventories 105M 117M 121M 137M 160M
Pre-paid Expenses 45.5M 17.0M 23.6M 21.1M 27.5M
Deferred Tax Assets 45.4M 8.46M 6.57M 2.22M 5.17M
Other Current Assets 2.97M 23.0M 22.3M 25.7M 56.2M
Total Current Assets 615M 726M 562M 538M 572M
Property, Plant & Equipment 184M 179M 194M 173M 179M
Goodwill & Intangibles 1.54B 1.13B 1.24B 1.12B 1.19B
Other Long-term Assets 15.0M 14.2M 13.5M 12.8M 12.0M
Total Long-Term Assets 1.79B 1.35B 1.47B 1.33B 1.41B
Total Assets 2.41B 2.07B 2.03B 1.87B 1.98B
Accounts Payable 88.4M 145M 69.9M 83.1M 78.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 55.1M 86.9M 374M 399M 373M
Other Current Liabilities 93.3M 197M 107M 132M 181M
Total Current Liabilities 292M 473M 621M 675M 708M
Long Term Debt 18.7M 1.24B 951M 918M 934M
Capital Lease Obligations 1.26B 532K 728K 684K 674K
Deferred Income Tax 131M 92.9M 99.2M 85.0M 94.8M
Other Long-term Liabilities 1.99M 2.03M 2.22M 31.5M 31.5M
Total Long-term Liabilities 1.42B 1.33B 1.05B 1.04B 1.06B
Minority Interest 0 0 0 0 0
Total Liabilities 1.71B 1.81B 1.67B 1.71B 1.77B
Preferred Stock 0 0 0 0 0
Common Par 728K 727K 731K 731K 730K
Additional Paid-In Capital 1.37B 1.37B 1.37B 1.37B 1.37B
Retained Earnings -675M -1.13B -1.07B -1.23B -1.19B
Treasury Stock -150K -150K -150K -150K -150K
Other Equity 6.80M 27.9M 56.6M 17.8M 28.4M
Total Shareholder's Equity 701M 266M 358M 158M 211M




































 




































 




































 




































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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