No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 86.6M 109M 0 110M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 206M 221M 0 288M 0
Inventories 303M 327M 0 261M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 190M 150M 0 110M 0
Total Current Assets 785M 807M 0 769M 0
Property, Plant & Equipment 448M 431M 0 412M 0
Goodwill & Intangibles 872M 789M 0 437M 0
Other Long-term Assets 8.78M 8.33M 0 9.11M 0
Total Long-Term Assets 1.33B 1.23B 0 883M 0
Total Assets 2.11B 2.03B 0 1.65B 0
Accounts Payable 181M 174M 0 118M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 140M 218M 0 189M 0
Other Current Liabilities 221M 219M 0 217M 0
Total Current Liabilities 541M 611M 0 523M 0
Long Term Debt 298M 255M 0 200M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 116M 98.8M 0 92.0M 0
Other Long-term Liabilities 14.0M 12.1M 0 7.73M 0
Total Long-term Liabilities 428M 366M 0 299M 0
Minority Interest 0 0 0 0 0
Total Liabilities 969M 977M 0 823M 0
Preferred Stock 0 0 0 0 0
Common Par 19.6M 17.9M 0 16.6M 0
Additional Paid-In Capital 467M 429M 0 398M 0
Retained Earnings 589M 546M 0 361M 0
Treasury Stock 0 0 0 0 0
Other Equity 70.3M 64.9M 0 53.1M 0
Total Shareholder's Equity 1.15B 1.06B 0 829M 0
 
 
 
 
 
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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