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 1.01B 1.11B 1.09B 1.39B 1.70B
Short Term Investments 0 0 0 0 0
Accounts Receivable 584M 538M 537M 579M 575M
Inventories 270M 262M 255M 236M 230M
Pre-paid Expenses 0 80.2M 0 0 0
Deferred Tax Assets 0 238M 0 0 0
Other Current Assets 266M 40.9M 346M 324M 318M
Total Current Assets 2.13B 2.27B 2.23B 2.53B 2.82B
Property, Plant & Equipment 738M 774M 779M 781M 785M
Goodwill & Intangibles 3.53B 3.47B 3.42B 3.39B 3.39B
Other Long-term Assets 268M 273M 252M 243M 265M
Total Long-Term Assets 4.53B 4.52B 4.45B 4.41B 4.44B
Total Assets 6.67B 6.79B 6.68B 6.94B 7.26B
Accounts Payable 164M 174M 185M 187M 230M
Accrued Expenses 364M 337M 0 0 0
Short Term Debt 3.60M 4.40M 1.10M 12.2M 16.3M
Other Current Liabilities 3.50M 49.4M 6.30M 15.6M 4.40M
Total Current Liabilities 678M 697M 611M 680M 756M
Long Term Debt 1.60B 1.64B 1.49B 1.48B 1.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 76.3M 44.1M 27.1M 24.8M 14.1M
Other Long-term Liabilities 320M 403M 395M 404M 432M
Total Long-term Liabilities 1.99B 2.08B 1.91B 1.91B 1.94B
Minority Interest 2.40M 1.80M 2.00M 2.80M 20.3M
Total Liabilities 2.67B 2.78B 2.53B 2.59B 2.72B
Preferred Stock 0 0 0 0 0
Common Par 3.10M 3.10M 3.10M 3.10M 3.10M
Additional Paid-In Capital 2.50B 2.52B 2.68B 2.69B 2.71B
Retained Earnings 1.76B 1.88B 1.86B 2.01B 2.16B
Treasury Stock -210M -192M -158M -176M -176M
Other Equity -53.5M -199M -224M -185M -155M
Total Shareholder's Equity 3.99B 4.01B 4.15B 4.35B 4.55B
 
 
 
 
 
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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