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 261M 259M 304M 450M 658M
Short Term Investments 35.6M 21.9M 15.6M 12.6M 3.60M
Accounts Receivable 1.20B 1.03B 913M 915M 889M
Inventories 716M 642M 610M 547M 503M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 168M 246M 210M 196M 224M
Other Current Assets 158M 0 0 0 0
Total Current Assets 2.54B 2.20B 2.05B 2.12B 2.28B
Property, Plant & Equipment 749M 728M 715M 729M 710M
Goodwill & Intangibles 2.65B 2.57B 2.55B 2.65B 2.64B
Other Long-term Assets 567M 175M 170M 167M 167M
Total Long-Term Assets 3.97B 3.97B 3.97B 4.01B 3.97B
Total Assets 6.51B 6.16B 6.02B 6.13B 6.25B
Accounts Payable 589M 492M 452M 410M 428M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.9M 301M 294M 287M 287M
Other Current Liabilities 50.7M 50.4M 50.2M 50.2M 49.8M
Total Current Liabilities 1.26B 1.46B 1.32B 1.28B 1.31B
Long Term Debt 1.21B 932M 925M 925M 923M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 235M 327M 0 0 0
Other Long-term Liabilities 852M 836M 1.15B 1.15B 1.15B
Total Long-term Liabilities 2.30B 2.10B 2.07B 2.08B 2.07B
Minority Interest 0 0 0 0 0
Total Liabilities 3.56B 3.56B 3.39B 3.36B 3.37B
Preferred Stock 0 0 0 0 0
Common Par 1.70M 1.70M 1.70M 1.70M 1.70M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 3.06B 2.94B 2.98B 3.04B 3.14B
Treasury Stock 0 0 0 0 0
Other Equity -110M -330M -350M -274M -266M
Total Shareholder's Equity 2.95B 2.61B 2.63B 2.77B 2.87B
 
 
 
 
 
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