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 71.4M 120M 148M 666M 262M
Short Term Investments 0 0 0 0 0
Accounts Receivable 697M 707M 648M 688M 805M
Inventories 582M 496M 514M 536M 652M
Pre-paid Expenses 99.9M 76.3M 117M 106M 158M
Deferred Tax Assets 70.7M 62.5M 61.6M 67.5M 0
Other Current Assets 0 0 0 0 60.4M
Total Current Assets 1.52B 1.46B 1.49B 2.06B 1.94B
Property, Plant & Equipment 893M 914M 472M 498M 595M
Goodwill & Intangibles 1.10B 1.09B 1.08B 1.09B 1.59B
Other Long-term Assets 104M 71.5M 498M 524M 612M
Total Long-Term Assets 2.10B 2.11B 2.05B 2.11B 2.80B
Total Assets 3.62B 3.57B 3.54B 4.18B 4.73B
Accounts Payable 204M 172M 201M 200M 264M
Accrued Expenses 415M 0 0 0 0
Short Term Debt 71.1M 25.8M 18.1M 8.80M 37.9M
Other Current Liabilities 0 29.7M 16.2M 0 0
Total Current Liabilities 690M 645M 632M 656M 868M
Long Term Debt 928M 896M 820M 1.31B 1.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 81.5M 0 64.4M 64.4M 65.9M
Other Long-term Liabilities 383M 596M 538M 530M 559M
Total Long-term Liabilities 1.39B 1.49B 1.42B 1.91B 1.95B
Minority Interest 0 0 0 0 0
Total Liabilities 2.08B 2.14B 2.06B 2.56B 2.81B
Preferred Stock 0 0 0 0 0
Common Par 6.90M 6.90M 6.90M 6.90M 7.40M
Additional Paid-In Capital 551M 559M 627M 628M 876M
Retained Earnings 1.33B 1.40B 1.39B 1.44B 1.43B
Treasury Stock -339M -328M -315M -293M -252M
Other Equity -15.5M -200M -224M -167M -143M
Total Shareholder's Equity 1.53B 1.44B 1.49B 1.62B 1.92B
 
 
 
 
 
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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