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 38.0M 32.0M 35.0M 83.0M 111M
Short Term Investments 0 0 0 0 0
Accounts Receivable 420M 337M 285M 313M 356M
Inventories 354M 341M 310M 284M 273M
Pre-paid Expenses 96.0M 85.0M 75.0M 72.0M 55.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.17B 490M 342M 5.00M 6.00M
Total Current Assets 2.08B 1.28B 1.05B 757M 801M
Property, Plant & Equipment 978M 952M 917M 932M 931M
Goodwill & Intangibles 1.36B 1.33B 1.32B 1.33B 1.32B
Other Long-term Assets 181M 163M 158M 158M 151M
Total Long-Term Assets 2.52B 2.45B 2.39B 2.42B 2.41B
Total Assets 4.60B 3.73B 3.44B 3.17B 3.21B
Accounts Payable 224M 170M 119M 136M 139M
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.0M 37.0M 39.0M 21.0M 31.0M
Other Current Liabilities 289M 221M 364M 65.0M 58.0M
Total Current Liabilities 828M 687M 765M 440M 431M
Long Term Debt 1.36B 1.36B 1.31B 1.17B 1.17B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 216M 202M 173M 182M 189M
Other Long-term Liabilities 819M 965M 848M 830M 812M
Total Long-term Liabilities 2.40B 2.53B 2.33B 2.18B 2.17B
Minority Interest 0 0 0 7.00M 6.00M
Total Liabilities 3.23B 3.21B 3.10B 2.63B 2.60B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 1.47B 1.47B 1.48B 1.60B 1.61B
Retained Earnings -53.0M -668M -827M -817M -788M
Treasury Stock 0 0 -1.00M -2.00M -2.00M
Other Equity -49.0M -286M -311M -241M -216M
Total Shareholder's Equity 1.37B 521M 342M 545M 603M
 
 
 
 
 
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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