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 536M 592M 667M 608M 632M
Short Term Investments 0 0 0 0 0
Accounts Receivable 386M 394M 375M 413M 416M
Inventories 298M 275M 289M 308M 311M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 46.9M 52.2M 54.2M 51.3M 49.7M
Other Current Assets 48.3M 40.7M 34.3M 39.7M 45.7M
Total Current Assets 1.31B 1.35B 1.42B 1.42B 1.45B
Property, Plant & Equipment 340M 333M 331M 334M 333M
Goodwill & Intangibles 845M 822M 821M 844M 858M
Other Long-term Assets 76.7M 77.5M 75.3M 79.7M 71.5M
Total Long-Term Assets 1.31B 1.31B 1.31B 1.34B 1.35B
Total Assets 2.62B 2.67B 2.73B 2.76B 2.81B
Accounts Payable 57.5M 53.5M 54.9M 62.6M 56.1M
Accrued Expenses 126M 119M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.6M 5.70M 44.3M 9.70M 12.3M
Total Current Liabilities 288M 273M 247M 261M 247M
Long Term Debt 150M 150M 150M 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.4M 23.5M 20.0M 19.6M 19.5M
Other Long-term Liabilities 207M 242M 230M 230M 228M
Total Long-term Liabilities 378M 415M 400M 400M 398M
Minority Interest 0 0 11.7M 11.9M 12.4M
Total Liabilities 666M 688M 658M 673M 657M
Preferred Stock 0 0 0 0 0
Common Par 24.8M 24.8M 24.8M 24.4M 24.1M
Additional Paid-In Capital 940M 967M 993M 1.01B 1.03B
Retained Earnings 966M 1.08B 1.16B 1.10B 1.13B
Treasury Stock 0 0 0 0 0
Other Equity 26.6M -94.4M -104M -45.1M -34.5M
Total Shareholder's Equity 1.96B 1.98B 2.07B 2.09B 2.15B
 
 
 
 
 
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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