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 0 0 359M 577M 597M
Short Term Investments 0 0 0 0 0
Accounts Receivable 278M 267M 268M 261M 276M
Inventories 366M 354M 321M 329M 318M
Pre-paid Expenses 35.4M 24.7M 35.5M 34.0M 30.2M
Deferred Tax Assets 68.3M 70.9M 74.2M 75.3M 79.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 747M 717M 1.06B 1.28B 1.30B
Property, Plant & Equipment 443M 454M 446M 456M 465M
Goodwill & Intangibles 156M 157M 153M 152M 159M
Other Long-term Assets 23.2M 32.0M 32.1M 30.7M 26.3M
Total Long-Term Assets 625M 644M 643M 650M 663M
Total Assets 1.37B 1.36B 1.70B 1.93B 1.96B
Accounts Payable 192M 198M 206M 276M 231M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 22.4M 9.50M 39.4M
Other Current Liabilities 2.03B 31.4M 68.9M 118M 101M
Total Current Liabilities 2.62B 653M 677M 810M 799M
Long Term Debt 0 0 0 0 1.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 74.4M 85.0M 37.8M 34.4M 17.0M
Other Long-term Liabilities 26.3M 2.02B 1.88B 1.89B 99.7M
Total Long-term Liabilities 101M 2.10B 1.92B 1.92B 1.86B
Minority Interest 5.70M 5.40M 7.70M 11.2M 11.7M
Total Liabilities 2.72B 2.76B 2.60B 2.75B 2.67B
Preferred Stock 0 0 0 0 0
Common Par 0 0 2.00M 2.00M 2.00M
Additional Paid-In Capital 0 0 -860M -862M -817M
Retained Earnings 0 0 53.3M 126M 183M
Treasury Stock 0 0 0 0 0
Other Equity -1.35B -1.40B -99.7M -86.5M -77.5M
Total Shareholder's Equity -1.35B -1.40B -905M -820M -709M
 
 
 
 
 
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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