UBmatrix Calculation Trace Report


Line Concept Name Weight B Decimals Value Source Message
1 Extended Link [ http://xbrl.us/us-gaap/role/statement/StatementOfFinancialPositionClassified ]
2 Context c00000 [ 2007-12-31 - ]
c-equal  
3 Unit u001
u-equal  
  LiabilitiesAndStockholdersEquity     -3 1,210,914,000 inst OK
  MinorityInterest 1.0   -3 1,573,000 inst  
  Liabilities 1.0   -3 828,505,000 inst Inconsistency found ; computed value is 223,062,000
  LiabilitiesCurrent 1.0   -3 223,062,000 inst Inconsistency found ; computed value is 105,851,000
  AccruedExpenseAndOtherCurrentLiabilities 1.0   -3 96,098,000 inst  
  DeferredTaxLiabilitiesCurrent 1.0   -3 9,753,000 inst  
  StockholdersEquity 1.0   -3 380,836,000 inst OK
  RetainedEarningsAccumulatedDeficit 1.0   -3 175,132,000 inst  
  AdditionalPaidInCapital 1.0   -3 227,336,000 inst  
  CommonStockValue 1.0   -3 658,000 inst  
  AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0   -3 -22,290,000 inst  
  Assets     -3 1,210,914,000 inst Inconsistency found ; computed value is 380,209,000
  AssetsCurrent 1.0   -3 380,209,000 inst Inconsistency found ; computed value is 130,734,000
  PrepaidExpenseCurrent 1.0   -3 59,954,000 inst  
  DeferredTaxAssetsNetCurrent 1.0   -3 0 inst  
  InventoryNet 1.0   -3 70,780,000 inst  
2 Context c00001 [ 2008-06-30 - ]
c-equal  
3 Unit u001
u-equal  
  LiabilitiesAndStockholdersEquity     -3 1,678,936,000 inst OK
  MinorityInterest 1.0   -3 1,187,000 inst  
  Liabilities 1.0   -3 1,011,005,000 inst Inconsistency found ; computed value is 570,525,000
  LiabilitiesCurrent 1.0   -3 570,525,000 inst Inconsistency found ; computed value is 154,418,000
  AccruedExpenseAndOtherCurrentLiabilities 1.0   -3 154,418,000 inst  
  DeferredTaxLiabilitiesCurrent 1.0   -3 0 inst  
  StockholdersEquity 1.0   -3 666,744,000 inst OK
  RetainedEarningsAccumulatedDeficit 1.0   -3 274,999,000 inst  
  AdditionalPaidInCapital 1.0   -3 411,240,000 inst  
  CommonStockValue 1.0   -3 705,000 inst  
  AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0   -3 -20,200,000 inst  
  Assets     -3 1,678,936,000 inst Inconsistency found ; computed value is 882,382,000
  AssetsCurrent 1.0   -3 882,382,000 inst Inconsistency found ; computed value is 207,258,000
  PrepaidExpenseCurrent 1.0   -3 111,052,000 inst  
  DeferredTaxAssetsNetCurrent 1.0   -3 10,788,000 inst  
  InventoryNet 1.0   -3 85,418,000 inst  

 
1 Extended Link [ http://xbrl.us/us-gaap/role/statement/StatementOfIncome ]
2 Context c00002 [ 2007-04-01 - 2007-06-30 ]
c-equal  
3 Unit u001
u-equal  
  IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments     -3 6,205,000 inst Inconsistency found ; computed value is 15,266,000
  OperatingIncomeLoss 1.0   -3 15,266,000 inst  
2 Context c00003 [ 2008-04-01 - 2008-06-30 ]
c-equal  
3 Unit u001
u-equal  
  IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments     -3 81,887,000 inst Inconsistency found ; computed value is 111,546,000
  OperatingIncomeLoss 1.0   -3 111,546,000 inst  
2 Context c00004 [ 2008-01-01 - 2008-06-30 ]
c-equal  
3 Unit u001
u-equal  
  IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments     -3 115,296,000 inst Inconsistency found ; computed value is 154,124,000
  OperatingIncomeLoss 1.0   -3 154,124,000 inst  
2 Context c00005 [ 2007-01-01 - 2007-06-30 ]
c-equal  
3 Unit u001
u-equal  
  IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments     -3 17,140,000 inst Inconsistency found ; computed value is 35,515,000
  OperatingIncomeLoss 1.0   -3 35,515,000 inst  

 
1 Extended Link [ http://xbrl.us/us-gaap/role/statement/StatementOfIncomeAlternative ]
2 Context c00002 [ 2007-04-01 - 2007-06-30 ]
c-equal  
3 Unit u001
u-equal  
  IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments     -3 6,205,000 inst Inconsistency found ; computed value is 15,266,000
  OperatingIncomeLoss 1.0   -3 15,266,000 inst Inconsistency found ; computed value is 435,348,000
  Revenues 1.0   -3 435,348,000 inst  
2 Context c00003 [ 2008-04-01 - 2008-06-30 ]
c-equal  
3 Unit u001
u-equal  
  IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments     -3 81,887,000 inst Inconsistency found ; computed value is 111,546,000
  OperatingIncomeLoss 1.0   -3 111,546,000 inst Inconsistency found ; computed value is 732,221,000
  Revenues 1.0   -3 732,221,000 inst  
2 Context c00004 [ 2008-01-01 - 2008-06-30 ]
c-equal  
3 Unit u001
u-equal  
  IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments     -3 115,296,000 inst Inconsistency found ; computed value is 154,124,000
  OperatingIncomeLoss 1.0   -3 154,124,000 inst Inconsistency found ; computed value is 1,249,127,000
  Revenues 1.0   -3 1,249,127,000 inst  
2 Context c00005 [ 2007-01-01 - 2007-06-30 ]
c-equal  
3 Unit u001
u-equal  
  IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments     -3 17,140,000 inst Inconsistency found ; computed value is 35,515,000
  OperatingIncomeLoss 1.0   -3 35,515,000 inst Inconsistency found ; computed value is 865,939,000
  Revenues 1.0   -3 865,939,000 inst  

 
1 Extended Link [ http://xbrl.us/us-gaap/role/disclosure/DebtCalc4 ]
2 Context c00000 [ 2007-12-31 - ]
c-equal  
3 Unit u001
u-equal  
  LongTermDebtCurrent     -3 2,579,000 inst Inconsistency found ; computed value is 18,883,000
  NotesPayableCurrent 1.0   -3 18,883,000 inst  
2 Context c00001 [ 2008-06-30 - ]
c-equal  
3 Unit u001
u-equal  
  LongTermDebtCurrent     -3 289,956,000 inst Inconsistency found ; computed value is 6,398,000
  NotesPayableCurrent 1.0   -3 6,398,000 inst  

 
1 Extended Link [ http://xbrl.us/us-gaap/role/statement/StatementOfCashFlowsIndirect ]
2 Context c00004 [ 2008-01-01 - 2008-06-30 ]
c-equal  
3 Unit u001
u-equal  
  ProceedsFromIssuanceOfLongTermDebt     -3 0 inst Inconsistency found ; computed value is 287,500,000
  ProceedsFromConvertibleDebt 1.0   -3 287,500,000 inst  
  ProceedsFromIssuanceOrSaleOfEquity     -3 164,666,000 inst Inconsistency found ; computed value is 3,128,000
  ProceedsFromStockOptionsExercised 1.0   -3 3,128,000 inst  
  PaymentsToAcquireBusinessesNetOfCashAcquired     -3 0 inst Inconsistency found ; computed value is -931,000
  OtherPaymentsToAcquireBusinesses 1.0   -3 -931,000 inst  
  CashAndCashEquivalentsPeriodIncreaseDecrease     -3 352,129,000 inst OK
  NetCashProvidedByUsedInFinancingActivities 1.0   -3 246,543,000 inst  
  NetCashProvidedByUsedInInvestingActivities 1.0   -3 -73,851,000 inst  
  NetCashProvidedByUsedInOperatingActivities 1.0   -3 179,437,000 inst  
2 Context c00005 [ 2007-01-01 - 2007-06-30 ]
c-equal  
3 Unit u001
u-equal  
  ProceedsFromIssuanceOfLongTermDebt     -3 15,000,000 inst Inconsistency found ; computed value is 0
  ProceedsFromConvertibleDebt 1.0   -3 0 inst  
  ProceedsFromIssuanceOrSaleOfEquity     -3 0 inst Inconsistency found ; computed value is 120,000
  ProceedsFromStockOptionsExercised 1.0   -3 120,000 inst  
  PaymentsToAcquireBusinessesNetOfCashAcquired     -3 -43,890,000 inst Inconsistency found ; computed value is -630,000
  OtherPaymentsToAcquireBusinesses 1.0   -3 -630,000 inst  
  CashAndCashEquivalentsPeriodIncreaseDecrease     -3 -24,601,000 inst OK
  NetCashProvidedByUsedInFinancingActivities 1.0   -3 -13,146,000 inst  
  NetCashProvidedByUsedInInvestingActivities 1.0   -3 -113,763,000 inst  
  NetCashProvidedByUsedInOperatingActivities 1.0   -3 102,308,000 inst  

 

Copyright (c) UBmatrix, Inc. 2008