Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 254M 231M 250M 268M 308M
Short Term Investments 0 0 0 0 0
Accounts Receivable 169M 147M 109M 112M 112M
Inventories 96.1M 104M 98.6M 91.8M 89.2M
Pre-paid Expenses 0 0 12.4M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.3M 13.1M 0 14.8M 16.3M
Total Current Assets 530M 495M 469M 487M 526M
Property, Plant & Equipment 172M 173M 175M 164M 158M
Goodwill & Intangibles 511M 503M 503M 502M 511M
Other Long-term Assets 14.1M 11.5M 10.4M 9.84M 10.5M
Total Long-Term Assets 711M 741M 742M 728M 733M
Total Assets 1.24B 1.24B 1.21B 1.21B 1.26B
Accounts Payable 69.2M 58.5M 52.6M 48.1M 49.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.0M 50.0M 50.0M 100M 100M
Other Current Liabilities 8.44M 8.10M 0 14.2M 19.0M
Total Current Liabilities 157M 149M 135M 183M 192M
Long Term Debt 200M 138M 97.1M 47.1M 47.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.77M 5.53M 4.99M 4.96M 5.40M
Total Long-term Liabilities 206M 143M 102M 52.1M 52.5M
Minority Interest 0 0 0 0 0
Total Liabilities 363M 292M 237M 235M 244M
Preferred Stock 0 0 0 0 0
Common Par 41.2M 41.4M 41.5M 41.7M 42.2M
Additional Paid-In Capital 1.42B 1.43B 1.44B 1.45B 1.47B
Retained Earnings -548M -493M -471M -476M -456M
Treasury Stock -33.6M -33.9M -35.7M -35.8M -35.9M
Other Equity -1.72M -1.18M -1.18M -1.18M -1.18M
Total Shareholder's Equity 878M 944M 974M 979M 1.01B
 
 
 
 
 
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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