Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 148M 666M 262M 289M 296M
Short Term Investments 0 0 0 0 0
Accounts Receivable 648M 688M 805M 828M 809M
Inventories 514M 536M 652M 597M 596M
Pre-paid Expenses 117M 106M 158M 77.4M 109M
Deferred Tax Assets 61.6M 67.5M 0 79.0M 65.7M
Other Current Assets 0 0 60.4M 0 0
Total Current Assets 1.49B 2.06B 1.94B 1.87B 1.88B
Property, Plant & Equipment 472M 498M 595M 589M 618M
Goodwill & Intangibles 1.08B 1.09B 1.59B 1.60B 1.59B
Other Long-term Assets 498M 524M 612M 614M 568M
Total Long-Term Assets 2.05B 2.11B 2.80B 2.81B 2.78B
Total Assets 3.54B 4.18B 4.73B 4.68B 4.65B
Accounts Payable 201M 200M 264M 236M 263M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.1M 8.80M 37.9M 25.9M 29.7M
Other Current Liabilities 16.2M 0 0 5.60M 900K
Total Current Liabilities 632M 656M 868M 807M 792M
Long Term Debt 820M 1.31B 1.32B 1.31B 1.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 64.4M 64.4M 65.9M 50.1M 49.1M
Other Long-term Liabilities 538M 530M 559M 553M 520M
Total Long-term Liabilities 1.42B 1.91B 1.95B 1.91B 1.88B
Minority Interest 0 0 0 0 0
Total Liabilities 2.06B 2.56B 2.81B 2.72B 2.67B
Preferred Stock 0 0 0 0 0
Common Par 6.90M 6.90M 7.40M 7.40M 7.40M
Additional Paid-In Capital 627M 628M 876M 887M 886M
Retained Earnings 1.39B 1.44B 1.43B 1.48B 1.51B
Treasury Stock -315M -293M -252M -239M -224M
Other Equity -224M -167M -143M -177M -196M
Total Shareholder's Equity 1.49B 1.62B 1.92B 1.96B 1.98B




































 




































 




































 




































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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