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 81.3M 106M 83.0M 91.9M 91.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.12B 989M 864M 976M 1.01B
Inventories 649M 584M 533M 518M 512M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 154M 116M 98.5M 104M 108M
Other Current Assets 132M 137M 110M 105M 104M
Total Current Assets 2.14B 1.93B 1.69B 1.79B 1.82B
Property, Plant & Equipment 1.54B 1.49B 1.40B 1.40B 1.39B
Goodwill & Intangibles 2.07B 2.02B 1.18B 1.22B 1.23B
Other Long-term Assets 552M 423M 407M 423M 427M
Total Long-Term Assets 4.25B 4.11B 3.18B 3.25B 3.27B
Total Assets 6.38B 6.04B 4.86B 5.04B 5.09B
Accounts Payable 731M 673M 549M 608M 650M
Accrued Expenses 0 0 0 0 0
Short Term Debt 722M 665M 812M 792M 669M
Other Current Liabilities 42.4M 59.6M 585M 616M 668M
Total Current Liabilities 2.13B 2.06B 1.95B 2.02B 1.99B
Long Term Debt 1.55B 1.54B 1.14B 1.13B 1.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 233M 116M 134M 140M 134M
Other Long-term Liabilities 383M 566M 558M 551M 556M
Total Long-term Liabilities 2.16B 2.23B 1.83B 1.83B 1.81B
Minority Interest 0 0 0 0 0
Total Liabilities 4.29B 4.29B 3.78B 3.84B 3.79B
Preferred Stock 0 0 0 0 0
Common Par 124M 124M 124M 124M 124M
Additional Paid-In Capital 747M 643M 612M 623M 698M
Retained Earnings 2.38B 2.38B 1.44B 1.43B 1.47B
Treasury Stock -868M -868M -761M -571M -571M
Other Equity -288M -531M -327M -408M -424M
Total Shareholder's Equity 2.10B 1.75B 1.09B 1.20B 1.30B
 
 
 
 
 
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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