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 97.4M 171M 128M 131M 443M
Short Term Investments 0 0 0 0 0
Accounts Receivable 992M 970M 954M 781M 880M
Inventories 709M 675M 708M 723M 700M
Pre-paid Expenses 92.8M 75.7M 83.7M 95.0M 102M
Deferred Tax Assets 135M 120M 121M 118M 119M
Other Current Assets 13.3M 15.3M 29.9M 34.0M 25.0M
Total Current Assets 2.04B 2.03B 2.02B 1.88B 2.27B
Property, Plant & Equipment 822M 836M 832M 832M 856M
Goodwill & Intangibles 2.91B 2.87B 2.85B 2.84B 3.11B
Other Long-term Assets 207M 84.8M 80.7M 79.1M 83.7M
Total Long-Term Assets 3.93B 3.79B 3.77B 3.75B 4.05B
Total Assets 5.97B 5.82B 5.79B 5.63B 6.32B
Accounts Payable 230M 262M 253M 208M 199M
Accrued Expenses 0 0 0 0 0
Short Term Debt 426M 370M 542M 490M 516M
Other Current Liabilities 366M 282M 220M 241M 635M
Total Current Liabilities 1.50B 1.36B 1.47B 1.28B 1.35B
Long Term Debt 2.59B 2.59B 2.39B 2.39B 2.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 509M 0 496M 496M 500M
Other Long-term Liabilities 381M 869M 358M 342M 361M
Total Long-term Liabilities 3.48B 3.46B 3.24B 3.22B 3.20B
Minority Interest 0 0 0 0 0
Total Liabilities 4.98B 4.82B 4.71B 4.50B 4.55B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.10M
Additional Paid-In Capital 1.02B 1.03B 1.03B 1.04B 1.55B
Retained Earnings 1.59B 1.67B 1.78B 1.86B 1.93B
Treasury Stock -1.74B -1.72B -1.71B -1.71B -1.71B
Other Equity 129M 7.90M -22.3M -54.9M 1.10M
Total Shareholder's Equity 994M 996M 1.08B 1.13B 1.77B
 
 
 
 
 
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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