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 450M 546M 117M 198M 223M
Short Term Investments 0 0 0 0 0
Accounts Receivable 818M 816M 819M 917M 785M
Inventories 1.46B 1.39B 1.59B 1.44B 1.44B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 69.1M 56.6M 52.8M 40.5M 44.3M
Other Current Assets 205M 197M 193M 186M 196M
Total Current Assets 3.01B 3.01B 2.77B 2.78B 2.69B
Property, Plant & Equipment 783M 811M 799M 879M 933M
Goodwill & Intangibles 826M 764M 730M 782M 816M
Other Long-term Assets 371M 345M 346M 398M 418M
Total Long-Term Assets 2.06B 1.95B 1.90B 2.10B 2.20B
Total Assets 5.07B 4.95B 4.67B 4.89B 4.90B
Accounts Payable 869M 1.03B 829M 670M 618M
Accrued Expenses 841M 0 0 0 0
Short Term Debt 402M 100K 0 189M 191M
Other Current Liabilities 124M 152M 176M 94.6M 59.7M
Total Current Liabilities 2.24B 1.98B 1.71B 1.74B 1.62B
Long Term Debt 282M 682M 614M 445M 458M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 169M 108M 101M 106M 107M
Other Long-term Liabilities 184M 229M 213M 263M 252M
Total Long-term Liabilities 635M 1.02B 929M 814M 817M
Minority Interest 0 0 6.80M 7.50M 7.00M
Total Liabilities 2.87B 3.00B 2.65B 2.56B 2.46B
Preferred Stock 0 0 0 0 0
Common Par 900K 900K 900K 900K 900K
Additional Paid-In Capital 961M 973M 1.07B 1.06B 1.06B
Retained Earnings 1.32B 1.42B 1.42B 1.47B 1.48B
Treasury Stock 0 0 0 0 0
Other Equity -86.3M -436M -467M -202M -108M
Total Shareholder's Equity 2.19B 1.96B 2.02B 2.33B 2.44B
 
 
 
 
 
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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