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 214M 489M 935M 311M 430M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.23B 885M 772M 929M 1.04B
Inventories 654M 592M 456M 428M 461M
Pre-paid Expenses 0 50.1M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 156M 70.4M 208M 164M 189M
Total Current Assets 2.25B 2.09B 2.37B 1.83B 2.12B
Property, Plant & Equipment 1.22B 1.16B 1.09B 1.08B 1.07B
Goodwill & Intangibles 1.76B 1.75B 1.73B 1.74B 1.74B
Other Long-term Assets 192M 216M 221M 217M 236M
Total Long-Term Assets 3.18B 3.12B 3.05B 3.04B 3.05B
Total Assets 5.43B 5.21B 5.42B 4.87B 5.16B
Accounts Payable 777M 613M 438M 558M 655M
Accrued Expenses 418M 0 0 0 0
Short Term Debt 377M 270M 208M 151M 145M
Other Current Liabilities 222M 173M 146M 135M 134M
Total Current Liabilities 1.79B 1.38B 1.14B 1.22B 1.37B
Long Term Debt 1.12B 1.40B 1.75B 1.09B 1.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 188M 250M 240M 234M 239M
Total Long-term Liabilities 1.31B 1.65B 1.99B 1.32B 1.43B
Minority Interest 56.4M 57.3M 44.7M 43.5M 46.4M
Total Liabilities 3.16B 3.09B 3.18B 2.59B 2.84B
Preferred Stock 0 0 0 0 0
Common Par 0 103M 103M 0 0
Additional Paid-In Capital 0 1.95B 1.56B 0 0
Retained Earnings 0 1.40B 1.35B 0 0
Treasury Stock 0 -1.40B -766M 0 0
Other Equity 2.27B 54.3M 0 2.28B 2.32B
Total Shareholder's Equity 2.27B 2.12B 2.24B 2.28B 2.32B
 
 
 
 
 
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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