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 721M 962M 1.09B 885M 752M
Short Term Investments 853M 477M 395M 478M 700M
Accounts Receivable 119M 122M 109M 151M 280M
Inventories 712M 598M 552M 527M 621M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 187M 73.7M 17.1M 55.5M 84.7M
Other Current Assets 310M 470M 224M 198M 75.5M
Total Current Assets 2.90B 2.70B 2.39B 2.29B 2.51B
Property, Plant & Equipment 409M 397M 373M 351M 322M
Goodwill & Intangibles 1.11B 63.2M 58.7M 61.5M 63.7M
Other Long-term Assets 2.42B 2.75B 2.40B 2.53B 2.84B
Total Long-Term Assets 4.11B 3.22B 2.88B 2.95B 3.24B
Total Assets 7.01B 5.93B 5.27B 5.25B 5.75B
Accounts Payable 372M 611M 428M 363M 416M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 75.0M 75.0M 75.0M
Other Current Liabilities 159M 652M 178M 173M 246M
Total Current Liabilities 752M 1.26B 989M 815M 954M
Long Term Debt 1.23B 1.23B 892M 906M 919M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 184M 264M 209M 260M 318M
Total Long-term Liabilities 1.41B 1.49B 1.10B 1.17B 1.24B
Minority Interest 151K 151K -343K -859K -1.41M
Total Liabilities 2.16B 2.75B 2.09B 1.98B 2.19B
Preferred Stock 0 0 0 0 0
Common Par 226K 0 227K 227K 228K
Additional Paid-In Capital 3.89B 3.91B 4.17B 4.20B 4.23B
Retained Earnings 925M -927M -1.11B -1.06B -827M
Treasury Stock 0 0 0 0 0
Other Equity 38.2M 189M 114M 126M 161M
Total Shareholder's Equity 4.85B 3.17B 3.18B 3.27B 3.56B
 
 
 
 
 
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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