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 278M 232M 210M 233M 305M
Short Term Investments 0 0 0 0 0
Accounts Receivable 393M 376M 360M 355M 349M
Inventories 369M 350M 352M 334M 303M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 50.5M 0 54.6M 54.9M
Other Current Assets 64.3M 13.5M 67.3M 12.2M 13.8M
Total Current Assets 1.10B 1.02B 990M 989M 1.03B
Property, Plant & Equipment 294M 291M 288M 290M 285M
Goodwill & Intangibles 885M 888M 875M 891M 897M
Other Long-term Assets 395M 341M 325M 316M 311M
Total Long-Term Assets 1.76B 1.75B 1.71B 1.72B 1.71B
Total Assets 2.87B 2.77B 2.70B 2.71B 2.73B
Accounts Payable 196M 182M 157M 143M 143M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.02M 16.6M 7.51M 805K 952K
Other Current Liabilities 86.1M 93.0M 91.2M 96.4M 95.5M
Total Current Liabilities 518M 539M 499M 466M 466M
Long Term Debt 398M 398M 399M 399M 1.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.0M 23.0M 22.5M 24.9M 26.5M
Other Long-term Liabilities 981M 1.07B 1.04B 1.02B 14.2B
Total Long-term Liabilities 1.41B 1.49B 1.46B 1.44B 15.4B
Minority Interest 7.81M 7.76M 7.92M 8.26M 8.38M
Total Liabilities 1.94B 2.04B 1.97B 1.91B 15.8B
Preferred Stock 0 0 0 0 0
Common Par 72.4M 72.4M 72.4M 72.4M 72.4M
Additional Paid-In Capital 154M 157M 154M 156M 159M
Retained Earnings 952M 935M 947M 963M 987M
Treasury Stock -357M -382M -378M -377M -14.3B
Other Equity 107M -45.1M -66.0M -15.7M 10.5M
Total Shareholder's Equity 928M 738M 730M 799M -13.1B
 
 
 
 
 
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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