Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Cash & Equivalents 67.6M 58.7M 120M 104M 188M
Short Term Investments 0 0 10.0M 8.35M 6.63M
Accounts Receivable 0 0 126M 107M 122M
Inventories 0 0 86.8M 98.9M 93.7M
Pre-paid Expenses 0 0 16.1M 13.3M 10.2M
Deferred Tax Assets 0 0 0 0 13.2M
Other Current Assets 218M 210M 8.96M 12.6M 7.56M
Total Current Assets 286M 269M 368M 344M 440M
Property, Plant & Equipment 155M 148M 109M 108M 103M
Goodwill & Intangibles 1.76B 1.59B 1.50B 1.42B 1.45B
Other Long-term Assets 64.1M 52.7M 46.4M 43.4M 41.6M
Total Long-Term Assets 2.10B 1.90B 1.80B 1.69B 1.72B
Total Assets 2.39B 2.17B 2.17B 2.03B 2.16B
Accounts Payable 0 0 75.5M 43.1M 44.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 12.7M 12.5M 17.3M
Other Current Liabilities 252M 235M 45.0M 43.6M 51.6M
Total Current Liabilities 252M 235M 269M 211M 249M
Long Term Debt 0 0 399M 388M 393M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 682M 549M 79.2M 71.3M 69.0M
Total Long-term Liabilities 682M 549M 478M 460M 462M
Minority Interest 0 0 0 0 -
Total Liabilities 934M 785M 747M 670M 711M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 1.63B 1.58B 1.66B
Retained Earnings 0 0 -258M -267M -260M
Treasury Stock 0 0 0 0 0
Other Equity 1.46B 1.39B 45.7M 48.4M 44.7M
Total Shareholder's Equity 1.46B 1.39B 1.42B 1.36B 1.45B




































 




































 




































 




































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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