No Sales Breakout Data.
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 288M 312M 264M 273M 314M
Short Term Investments 0 0 0 0 0
Accounts Receivable 266M 261M 225M 243M 241M
Inventories 67.8M 61.3M 52.7M 53.9M 57.1M
Pre-paid Expenses 32.7M 35.4M 39.5M 39.2M 39.4M
Deferred Tax Assets 15.2M 8.54M 8.43M 8.20M 0
Other Current Assets 3.63M 3.73M 3.46M 3.05M 3.64M
Total Current Assets 673M 682M 593M 621M 656M
Property, Plant & Equipment 96.0M 89.5M 83.8M 94.7M 101M
Goodwill & Intangibles 868M 614M 581M 492M 621M
Other Long-term Assets 26.7M 25.3M 39.4M 163M 44.2M
Total Long-Term Assets 1.02B 758M 743M 788M 766M
Total Assets 1.70B 1.44B 1.34B 1.41B 1.42B
Accounts Payable 218M 246M 201M 218M 231M
Accrued Expenses 222M 0 0 0 0
Short Term Debt 6.74M 76.7M 62.6M 48.9M 50.1M
Other Current Liabilities 38.1M 40.5M 41.0M 42.6M 33.1M
Total Current Liabilities 485M 587M 513M 531M 544M
Long Term Debt 413M 322M 287M 284M 282M
Capital Lease Obligations 8.47M 6.36M 4.77M 4.37M 3.80M
Deferred Income Tax 68.0M 51.7M 59.8M 57.6M 23.2M
Other Long-term Liabilities 6.14M 6.87M 8.17M 8.39M 8.68M
Total Long-term Liabilities 495M 387M 359M 354M 318M
Minority Interest 10.6M 7.58M 5.92M 6.75M 7.19M
Total Liabilities 991M 981M 879M 892M 869M
Preferred Stock 0 0 0 0 0
Common Par 988K 1.01M 1.01M 1.02M 1.02M
Additional Paid-In Capital 667M 668M 732M 735M 739M
Retained Earnings 814K -201M -246M -230M -211M
Treasury Stock -819K -784K -815K -1.06M -1.20M
Other Equity 37.3M -8.35M -29.1M 11.6M 26.0M
Total Shareholder's Equity 706M 459M 458M 517M 553M
 
 
 
 
 
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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