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 634M 677M 581M 816M
Short Term Investments 0 0 0 0 0
Accounts Receivable 35.7M 21.0M 27.4M 19.8M 17.7M
Inventories 1.70B 1.30B 1.23B 1.15B 1.11B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.46B 1.96B 1.94B 1.75B 1.94B
Property, Plant & Equipment 0 8.94M 0 0 0
Goodwill & Intangibles 35.5M 0 0 0 0
Other Long-term Assets 266M 269M 138M 149M 118M
Total Long-Term Assets 309M 292M 152M 160M 128M
Total Assets 2.77B 2.25B 2.09B 1.91B 2.07B
Accounts Payable 68.6M 43.9M 34.8M 24.6M 24.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 52.5M 47.5M 0 0 0
Other Current Liabilities 37.7M 24.9M 0 0 179M
Total Current Liabilities 361M 333M 241M 24.6M 204M
Long Term Debt 1.60B 1.53B 1.48B 1.36B 1.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.47M 1.33M 1.40M 184M 854K
Total Long-term Liabilities 1.60B 1.53B 1.48B 1.54B 1.51B
Minority Interest 21.9M 7.89M 2.06M 2.06M 1.74M
Total Liabilities 1.98B 1.87B 1.73B 1.57B 1.72B
Preferred Stock 5K 5K 5K 5K 5K
Common Par 1.00M 1.01M 1.01M 1.01M 1.05M
Additional Paid-In Capital 964M 965M 998M 1.00B 1.03B
Retained Earnings -167M -563M -616M -639M -663M
Treasury Stock 0 0 0 0 0
Other Equity -10.7M -22.7M -21.7M -17.3M -16.8M
Total Shareholder's Equity 788M 380M 361M 347M 350M
 
 
 
 
 
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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