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 464M 484M 632M 488M 487M
Short Term Investments 0 0 0 0 0
Accounts Receivable 285M 225M 170M 239M 207M
Inventories 639M 256M 293M 526M 523M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.0M 8.84M 7.96M 6.91M 10.6M
Other Current Assets 58.5M 43.4M 20.4M 25.6M 4.25M
Total Current Assets 1.46B 1.02B 1.12B 1.29B 1.23B
Property, Plant & Equipment 892M 933M 945M 971M 996M
Goodwill & Intangibles 1.37M 1.34M 1.31M 1.28M 1.25M
Other Long-term Assets 74.3M 66.4M 62.8M 57.0M 58.4M
Total Long-Term Assets 968M 1.00B 1.01B 1.03B 1.06B
Total Assets 2.43B 2.02B 2.13B 2.31B 2.29B
Accounts Payable 672M 309M 322M 462M 449M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 734M 366M 408M 541M 512M
Long Term Debt 347M 351M 351M 351M 351M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 118M 179M 179M 182M 193M
Other Long-term Liabilities 76.1M 71.4M 72.5M 74.1M 82.6M
Total Long-term Liabilities 541M 601M 602M 607M 627M
Minority Interest 0 0 0 0 0
Total Liabilities 1.28B 967M 1.01B 1.15B 1.14B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 231M 294M 297M 301M 305M
Retained Earnings 1.26B 1.15B 1.22B 1.26B 1.24B
Treasury Stock -393M -394M -393M -395M -395M
Other Equity 57.8M -723K -785K -848K -845K
Total Shareholder's Equity 1.15B 1.05B 1.12B 1.17B 1.15B
 
 
 
 
 
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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