Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Cash & Equivalents 1.06B 1.35B 1.58B 1.17B 930M
Short Term Investments 601M 618M 658M 675M 569M
Accounts Receivable 444M 390M 335M 30.0M 562M
Inventories 155M 105M 77.0M 75.0M 90.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 22.0M 22.0M 56.0M 58.0M 97.0M
Other Current Assets 207M 226M 327M 343M 320M
Total Current Assets 2.48B 2.71B 3.03B 2.35B 2.57B
Property, Plant & Equipment 510M 502M 513M 516M 532M
Goodwill & Intangibles 1.26B 1.27B 1.25B 1.27B 2.12B
Other Long-term Assets 189M 200M 80.0M 170M 174M
Total Long-Term Assets 2.01B 2.01B 1.90B 2.00B 2.87B
Total Assets 4.49B 4.73B 4.93B 4.36B 5.43B
Accounts Payable 205M 162M 228M 91.0M 213M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 824M 1.10B 1.00B 530M 932M
Total Current Liabilities 1.57B 2.01B 2.00B 1.23B 1.85B
Long Term Debt 0 0 0 0 529M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.00M 4.00M 37.0M 42.0M 84.0M
Other Long-term Liabilities 286M 357M 326M 338M 428M
Total Long-term Liabilities 288M 361M 363M 380M 1.04B
Minority Interest 0 0 0 0 0
Total Liabilities 1.86B 2.37B 2.36B 1.60B 2.90B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 2.47B 2.50B 2.50B 2.44B 2.55B
Retained Earnings 18.0M -304M -153M 68.0M -272M
Treasury Stock 0 0 0 0 0
Other Equity 144M 155M 219M 240M 258M
Total Shareholder's Equity 2.64B 2.36B 2.56B 2.75B 2.54B




































 




































 




































 




































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, 2010, 2011, 2012. 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