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 498M 555M 493M 610M 652M
Short Term Investments 23.3M 52.9M 0 28.6M 9.88M
Accounts Receivable 169M 102M 113M 113M 126M
Inventories 46.5M 43.5M 47.3M 44.4M 44.4M
Pre-paid Expenses 38.2M 35.6M 33.4M 24.9M 10.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 42.3M 6.67M 13.1M
Total Current Assets 775M 788M 729M 827M 856M
Property, Plant & Equipment 262M 247M 255M 251M 251M
Goodwill & Intangibles 108M 110M 112M 115M 133M
Other Long-term Assets 999M 913M 992M 986M 1.10B
Total Long-Term Assets 1.60B 1.48B 1.56B 1.56B 1.70B
Total Assets 2.37B 2.27B 2.29B 2.39B 2.56B
Accounts Payable 39.4M 35.9M 36.3M 40.7M 46.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 112M 98.2M 98.2M 98.2M 88.8M
Other Current Liabilities 91.0M 79.3M 84.8M 66.8M 88.6M
Total Current Liabilities 242M 213M 219M 206M 224M
Long Term Debt 304M 229M 205M 180M 165M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 82.7M 96.7M 91.9M 94.8M 117M
Total Long-term Liabilities 386M 326M 296M 275M 281M
Minority Interest 192M 197M 153M 156M 159M
Total Liabilities 821M 737M 669M 636M 664M
Preferred Stock 0 0 0 0 0
Common Par 815M 755M 751M 751M 751M
Additional Paid-In Capital 226M 226M 226M 226M 226M
Retained Earnings 562M 518M 613M 747M 896M
Treasury Stock -62.8M -62.8M -2.02M -2.02M -2.02M
Other Equity 12.9M 95.5M 34.4M 29.7M 23.7M
Total Shareholder's Equity 1.55B 1.53B 1.62B 1.75B 1.89B
 
 
 
 
 
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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