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 494M 544M 469M 475M 474M
Short Term Investments 0 0 0 0 0
Accounts Receivable 853M 818M 721M 740M 764M
Inventories 151M 135M 122M 122M 125M
Pre-paid Expenses 146M 117M 122M 132M 112M
Deferred Tax Assets 18.0M 23.8M 19.8M 16.8M 17.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.66B 1.64B 1.45B 1.49B 1.49B
Property, Plant & Equipment 295M 276M 258M 252M 246M
Goodwill & Intangibles 440M 391M 381M 377M 374M
Other Long-term Assets 1.07B 430M 464M 520M 540M
Total Long-Term Assets 1.90B 1.19B 1.19B 1.24B 1.25B
Total Assets 3.56B 2.82B 2.64B 2.73B 2.74B
Accounts Payable 338M 379M 321M 311M 287M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.20M 1.50M 301M 96.0M 66.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.43B 1.43B 1.58B 1.35B 1.31B
Long Term Debt 1.06B 1.06B 759M 965M 845M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 692M 1.79B 1.72B 1.75B 1.74B
Total Long-term Liabilities 1.75B 2.85B 2.48B 2.72B 2.58B
Minority Interest 0 0 20.3M 26.9M 28.5M
Total Liabilities 3.18B 4.28B 4.08B 4.10B 3.92B
Preferred Stock 0 0 0 0 0
Common Par 3.60M 3.70M 3.70M 3.70M 400K
Additional Paid-In Capital 4.05B 4.05B 4.10B 4.10B 4.20B
Retained Earnings -2.54B -2.60B -2.62B -2.58B -2.52B
Treasury Stock 0 0 -44.8M -44.9M -44.9M
Other Equity -1.13B -2.92B -2.89B -2.85B -2.80B
Total Shareholder's Equity 380M -1.45B -1.44B -1.37B -1.17B
 
 
 
 
 
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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