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 340M 278M 325M 564M 822M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.22B 925M 906M 930M 973M
Inventories 1.10B 1.02B 982M 799M 794M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 378M 377M 288M 275M 257M
Total Current Assets 3.04B 2.60B 2.50B 2.57B 2.84B
Property, Plant & Equipment 553M 528M 507M 503M 490M
Goodwill & Intangibles 1.22B 1.22B 1.21B 1.22B 1.23B
Other Long-term Assets 749M 829M 825M 819M 827M
Total Long-Term Assets 2.52B 2.58B 2.55B 2.54B 2.54B
Total Assets 5.57B 5.18B 5.05B 5.11B 5.39B
Accounts Payable 593M 453M 378M 334M 444M
Accrued Expenses 0 0 0 0 0
Short Term Debt 221M 83.4M 286M 500K 0
Other Current Liabilities 1.03B 947M 768M 739M 794M
Total Current Liabilities 1.85B 1.48B 1.43B 1.07B 1.24B
Long Term Debt 1.41B 1.44B 1.44B 1.72B 1.72B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 837M 1.13B 1.12B 1.15B 1.18B
Total Long-term Liabilities 2.24B 2.57B 2.56B 2.87B 2.90B
Minority Interest 0 0 0 0 0
Total Liabilities 4.09B 4.06B 3.99B 3.95B 4.14B
Preferred Stock 0 0 0 0 0
Common Par 30.1M 30.0M 30.0M 30.1M 30.1M
Additional Paid-In Capital 5.80M 14.3M 22.7M 26.5M 36.9M
Retained Earnings 1.52B 1.54B 1.52B 1.55B 1.60B
Treasury Stock 0 0 0 0 0
Other Equity -81.0M -456M -508M -438M -415M
Total Shareholder's Equity 1.48B 1.12B 1.06B 1.17B 1.25B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki