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 340M 296M 264M 297M 273M
Short Term Investments 463M 393M 410M 398M 400M
Accounts Receivable 279M 275M 207M 202M 206M
Inventories 186M 200M 160M 145M 133M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 44.6M 41.7M 72.0M 66.2M 57.9M
Total Current Assets 1.31B 1.21B 1.11B 1.11B 1.07B
Property, Plant & Equipment 212M 204M 190M 191M 184M
Goodwill & Intangibles 1.17B 416M 348M 331M 354M
Other Long-term Assets 52.3M 35.7M 32.3M 33.4M 31.1M
Total Long-Term Assets 1.44B 660M 571M 562M 577M
Total Assets 2.75B 1.86B 1.68B 1.67B 1.65B
Accounts Payable 138M 125M 88.6M 107M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.0M 200K 200K 200K 200K
Other Current Liabilities 120M 135M 123M 134M 134M
Total Current Liabilities 407M 334M 284M 310M 302M
Long Term Debt 425M 375M 325M 325M 254M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 210M 182M 169M 174M 177M
Total Long-term Liabilities 635M 557M 494M 499M 431M
Minority Interest 0 0 0 0 0
Total Liabilities 1.04B 891M 778M 809M 733M
Preferred Stock 0 0 0 0 0
Common Par 200K 200K 200K 200K 200K
Additional Paid-In Capital 69.3B 69.4B 69.4B 69.4B 69.5B
Retained Earnings -67.7B -68.4B -68.5B -68.5B -68.7B
Treasury Stock 0 0 0 0 0
Other Equity 57.4M 15.8M 17.8M 22.6M 22.2M
Total Shareholder's Equity 1.71B 974M 905M 861M 914M
 
 
 
 
 
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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