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 243M 451M 619M 908M 1.15B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.09B 3.09B 2.44B 2.54B 2.71B
Inventories 1.78B 1.63B 1.45B 1.36B 1.31B
Pre-paid Expenses 191M 181M 191M 194M 181M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.30B 5.35B 4.70B 5.00B 5.35B
Property, Plant & Equipment 421M 411M 428M 449M 461M
Goodwill & Intangibles 1.96B 906M 902M 902M 909M
Other Long-term Assets 403M 456M 436M 455M 457M
Total Long-Term Assets 2.79B 1.77B 1.77B 1.81B 1.83B
Total Assets 8.09B 7.12B 6.47B 6.80B 7.18B
Accounts Payable 2.36B 2.46B 1.98B 2.19B 2.30B
Accrued Expenses 524M 0 0 0 0
Short Term Debt 40.0M 52.9M 39.4M 44.6M 141M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.92B 2.97B 2.35B 2.57B 2.80B
Long Term Debt 1.22B 1.22B 1.21B 1.22B 1.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 259M 249M 241M 248M 248M
Total Long-term Liabilities 1.48B 1.47B 1.45B 1.46B 1.53B
Minority Interest 0 0 349K 324K 315K
Total Liabilities 4.40B 4.44B 3.80B 4.04B 4.33B
Preferred Stock 0 0 0 0 0
Common Par 125M 125M 125M 125M 125M
Additional Paid-In Capital 1.03B 1.04B 1.03B 1.04B 1.04B
Retained Earnings 2.44B 1.57B 1.60B 1.62B 1.63B
Treasury Stock -191M -190M -187M -186M -181M
Other Equity 284M 136M 96.9M 167M 226M
Total Shareholder's Equity 3.69B 2.68B 2.67B 2.77B 2.85B
 
 
 
 
 
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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