No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 562M 560M 527M 523M 566M
Short Term Investments 45.0M 40.0M 33.7M 24.0M 59.8M
Accounts Receivable 207M 210M 155M 144M 147M
Inventories 431M 400M 388M 365M 349M
Pre-paid Expenses 47.1M 36.1M 44.0M 42.0M 48.1M
Deferred Tax Assets 39.5M 39.3M 40.0M 35.0M 34.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.33B 1.28B 1.19B 1.13B 1.20B
Property, Plant & Equipment 320M 306M 282M 263M 264M
Goodwill & Intangibles 259M 257M 254M 253M 252M
Other Long-term Assets 210M 213M 214M 224M 196M
Total Long-Term Assets 789M 776M 750M 740M 712M
Total Assets 2.12B 2.06B 1.94B 1.87B 1.92B
Accounts Payable 128M 114M 90.2M 64.0M 75.3M
Accrued Expenses 23.9M 31.9M 27.7M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.7M 3.88M 9.10M 2.93M 1.92M
Total Current Liabilities 209M 194M 166M 149M 151M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 58.0M 55.8M 61.5M 53.4M 49.7M
Total Long-term Liabilities 58.0M 55.8M 61.5M 53.4M 49.7M
Minority Interest 0 0 0 0 0
Total Liabilities 267M 250M 228M 203M 201M
Preferred Stock 0 0 0 0 0
Common Par 1.76M 1.76M 1.76M 1.76M 1.76M
Additional Paid-In Capital 343M 344M 344M 343M 344M
Retained Earnings 1.37B 1.39B 1.41B 1.40B 1.42B
Treasury Stock -74.2M -77.7M -80.1M -77.6M -78.2M
Other Equity 210M 150M 33.6M 64K 28.6M
Total Shareholder's Equity 1.85B 1.81B 1.71B 1.67B 1.72B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki