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 77.3M 60.7M 64.4M 59.2M 72.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 387M 396M 384M 398M 400M
Inventories 283M 282M 301M 305M 308M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 28.3M 37.3M 37.3M 37.3M 38.4M
Other Current Assets 33.1M 26.8M 25.5M 35.7M 41.7M
Total Current Assets 809M 802M 812M 835M 860M
Property, Plant & Equipment 353M 364M 374M 390M 400M
Goodwill & Intangibles 790M 843M 861M 877M 879M
Other Long-term Assets 75.3M 32.5M 10.1M 10.2M 10.4M
Total Long-Term Assets 1.22B 1.24B 1.27B 1.29B 1.31B
Total Assets 2.03B 2.04B 2.08B 2.13B 2.17B
Accounts Payable 113M 141M 112M 107M 109M
Accrued Expenses 91.4M 104M 0 0 0
Short Term Debt 987K 3.25M 3.20M 1.95M 77.6M
Other Current Liabilities 180M 204M 193M 214M 211M
Total Current Liabilities 386M 452M 385M 407M 491M
Long Term Debt 518M 513M 609M 559M 471M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.1M 26.9M 24.8M 26.2M 27.9M
Other Long-term Liabilities 97.5M 183M 185M 200M 206M
Total Long-term Liabilities 673M 724M 819M 786M 704M
Minority Interest 0 0 0 0 0
Total Liabilities 1.06B 1.18B 1.20B 1.19B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 47.9M 47.9M 48.0M 48.0M 48.2M
Additional Paid-In Capital 92.3M 94.5M 101M 99.8M 107M
Retained Earnings 871M 900M 912M 933M 949M
Treasury Stock -106M -103M -102M -96.5M -95.4M
Other Equity 64.2M -72.6M -85.3M -48.3M -38.1M
Total Shareholder's Equity 969M 867M 874M 936M 971M
 
 
 
 
 
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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