No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 884M 1.04B 952M 1.08B 1.28B
Short Term Investments 5.09M 0 0 0 0
Accounts Receivable 484M 398M 222M 285M 328M
Inventories 327M 340M 311M 204M 211M
Pre-paid Expenses 18.4M 63.8M 61.3M 52.7M 56.4M
Deferred Tax Assets 15.5M 15.5M 14.4M 14.4M 14.4M
Other Current Assets 46.8M 0 0 0 0
Total Current Assets 1.78B 1.86B 1.56B 1.64B 1.89B
Property, Plant & Equipment 413M 402M 391M 371M 353M
Goodwill & Intangibles 2.36B 2.32B 2.28B 2.25B 2.23B
Other Long-term Assets 173M 164M 179M 176M 171M
Total Long-Term Assets 2.94B 2.89B 2.85B 2.80B 2.75B
Total Assets 4.72B 4.75B 4.41B 4.44B 4.64B
Accounts Payable 237M 224M 139M 167M 269M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.93M 1.75M 1.79M 1.82M 1.86M
Other Current Liabilities 99.0M 102M 93.7M 95.1M 90.6M
Total Current Liabilities 556M 568M 410M 532M 609M
Long Term Debt 289M 188M 123M 113M 116M
Capital Lease Obligations 3.36M 2.91M 2.45M 1.98M 1.50M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 170M 160M 49.7M 48.2M 58.3M
Total Long-term Liabilities 462M 351M 175M 163M 175M
Minority Interest 0 0 0 0 0
Total Liabilities 1.02B 919M 585M 696M 784M
Preferred Stock 0 0 0 0 0
Common Par 1.22M 1.23M 1.23M 1.24M 1.25M
Additional Paid-In Capital 4.26B 4.31B 4.37B 4.40B 4.45B
Retained Earnings -550M -479M -544M -655M -597M
Treasury Stock 0 0 0 0 0
Other Equity -1.26M -948K -718K -2.68M -673K
Total Shareholder's Equity 3.71B 3.83B 3.83B 3.75B 3.86B
 
 
 
 
 
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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