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 95.0M 52.4M 54.9M 67.0M 59.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 720M 688M 725M 702M 715M
Inventories 361M 381M 410M 390M 381M
Pre-paid Expenses 0 135M 136M 133M 145M
Deferred Tax Assets 136M 177M 155M 132M 134M
Other Current Assets 121M 0 0 0 0
Total Current Assets 1.43B 1.43B 1.48B 1.42B 1.44B
Property, Plant & Equipment 931M 939M 916M 948M 949M
Goodwill & Intangibles 192M 197M 195M 202M 213M
Other Long-term Assets 215M 181M 192M 215M 227M
Total Long-Term Assets 1.50B 1.56B 1.54B 1.60B 1.61B
Total Assets 2.93B 2.99B 3.02B 3.03B 3.05B
Accounts Payable 364M 372M 305M 266M 262M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.9M 30.7M 50.4M 72.6M 71.7M
Other Current Liabilities 35.6M 44.9M 48.9M 39.2M 48.2M
Total Current Liabilities 761M 759M 723M 717M 765M
Long Term Debt 542M 593M 618M 561M 542M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 420M 676M 672M 649M 617M
Total Long-term Liabilities 962M 1.27B 1.29B 1.21B 1.16B
Minority Interest 58.0M 63.5M 56.6M 59.1M 52.3M
Total Liabilities 1.78B 2.09B 2.07B 1.99B 1.98B
Preferred Stock 0 0 0 0 0
Common Par 9.30M 9.30M 9.30M 9.30M 9.30M
Additional Paid-In Capital 395M 396M 393M 392M 391M
Retained Earnings 1.49B 1.52B 1.58B 1.64B 1.66B
Treasury Stock -692M -750M -744M -755M -768M
Other Equity -50.7M -276M -291M -250M -227M
Total Shareholder's Equity 1.15B 903M 951M 1.04B 1.07B
 
 
 
 
 
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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