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 82.5M 150M 173M 245M 231M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.06B 1.15B 1.12B 931M 763M
Inventories 501M 508M 513M 518M 490M
Pre-paid Expenses 59.9M 83.1M 64.5M 71.1M 75.2M
Deferred Tax Assets 27.3M 28.1M 31.7M 29.9M 32.2M
Other Current Assets 40.1M 40.6M 45.5M 36.3M 40.2M
Total Current Assets 1.77B 1.96B 1.95B 1.83B 1.63B
Property, Plant & Equipment 2.22B 2.31B 2.32B 2.36B 2.37B
Goodwill & Intangibles 979M 975M 975M 978M 978M
Other Long-term Assets 53.5M 51.5M 53.1M 51.6M 53.6M
Total Long-Term Assets 3.29B 3.36B 3.37B 3.41B 3.41B
Total Assets 5.06B 5.32B 5.32B 5.24B 5.05B
Accounts Payable 467M 555M 510M 414M 298M
Accrued Expenses 0 0 0 0 0
Short Term Debt 103M 57.6M 54.6M 63.5M 21.5M
Other Current Liabilities 105M 86.5M 76.2M 63.9M 54.0M
Total Current Liabilities 970M 1.02B 932M 839M 654M
Long Term Debt 499M 499M 499M 499M 499M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 102M 154M 163M 166M 166M
Other Long-term Liabilities 213M 207M 226M 193M 195M
Total Long-term Liabilities 814M 860M 887M 858M 860M
Minority Interest 0 0 0 0 0
Total Liabilities 1.78B 1.88B 1.82B 1.70B 1.51B
Preferred Stock 0 0 0 0 0
Common Par 34.8M 34.8M 34.8M 34.8M 0
Additional Paid-In Capital 1.10B 1.10B 1.11B 1.11B 0
Retained Earnings 3.53B 3.68B 3.79B 3.82B 0
Treasury Stock -1.42B -1.41B -1.42B -1.42B 0
Other Equity 40.0M 40.6M -10.1M -10.9M 3.53B
Total Shareholder's Equity 3.28B 3.44B 3.50B 3.54B 3.53B
 
 
 
 
 
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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