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 306M 340M 412M 256M 397M
Short Term Investments 0 355M 0 0 0
Accounts Receivable 926M 996M 847M 963M 935M
Inventories 589M 559M 606M 630M 609M
Pre-paid Expenses 25.7M 24.2M 34.9M 34.4M 28.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 433M 169M 410M 252M 355M
Total Current Assets 2.28B 2.44B 2.31B 2.14B 2.33B
Property, Plant & Equipment 512M 495M 514M 545M 564M
Goodwill & Intangibles 220M 199M 197M 206M 211M
Other Long-term Assets 157M 325M 327M 190M 215M
Total Long-Term Assets 1.02B 1.14B 1.16B 1.07B 1.11B
Total Assets 3.30B 3.59B 3.47B 3.20B 3.43B
Accounts Payable 429M 496M 464M 373M 350M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.2M 23.0M 15.3M 25.0M 9.50M
Other Current Liabilities 1.34B 1.32B 1.29B 1.26B 1.40B
Total Current Liabilities 1.79B 1.96B 1.79B 1.67B 1.76B
Long Term Debt 352M 472M 478M 306M 310M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 298M 447M 456M 313M 346M
Total Long-term Liabilities 649M 919M 934M 618M 656M
Minority Interest 8.30M 8.30M 8.50M 9.30M 9.90M
Total Liabilities 2.45B 2.89B 2.73B 2.30B 2.42B
Preferred Stock 0 0 0 0 0
Common Par 1.40M 1.40M 1.40M 1.40M 1.40M
Additional Paid-In Capital 723M 729M 708M 708M 707M
Retained Earnings 994M 1.09B 1.15B 1.26B 1.35B
Treasury Stock -714M -706M -723M -769M -800M
Other Equity -153M -415M -398M -297M -246M
Total Shareholder's Equity 851M 696M 739M 902M 1.01B
 
 
 
 
 
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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