Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 818M 507M 205M 210M 213M
Short Term Investments 202M 121M 33.0M 13.4M 32.8M
Accounts Receivable 431M 351M 91.9M 72.1M 84.4M
Inventories 329M 323M 122M 100M 90.6M
Pre-paid Expenses 93.2M 92.1M 0 0 0
Deferred Tax Assets 8.68M 7.66M 0 0 0
Other Current Assets 86.2M 152M 60.8M 57.5M 57.7M
Total Current Assets 1.97B 1.55B 512M 454M 478M
Property, Plant & Equipment 777M 853M 297M 289M 282M
Goodwill & Intangibles 599M 651M 50.5M 49.5M 48.5M
Other Long-term Assets 318M 318M 76.0M 73.8M 75.9M
Total Long-Term Assets 1.69B 1.82B 423M 412M 406M
Total Assets 3.66B 3.38B 936M 866M 885M
Accounts Payable 241M 304M 42.6M 38.9M 50.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 800M 269M 28.0M 27.4M 27.7M
Other Current Liabilities 254M 221M 150M 128M 117M
Total Current Liabilities 1.36B 864M 265M 229M 235M
Long Term Debt 225M 225M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 41.8M 45.1M 0 0 0
Other Long-term Liabilities 79.8M 114M 26.3M 27.8M 28.1M
Total Long-term Liabilities 347M 384M 26.3M 27.8M 28.1M
Minority Interest 426M 493M 0 0 0
Total Liabilities 2.13B 1.74B 291M 257M 263M
Preferred Stock 0 0 0 0 0
Common Par 1.95M 1.97M 2.05M 2.12M 2.19M
Additional Paid-In Capital 2.43B 2.56B 2.09B 2.11B 2.17B
Retained Earnings -24.8M -48.9M -462M -506M -546M
Treasury Stock -886M -886M -986M -998M -1.00B
Other Equity 14.1M 4.75M 2.53M 2.49M -1.24M
Total Shareholder's Equity 1.53B 1.63B 644M 609M 622M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki