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 124M 67.8M 133M 239M 363M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.35B 1.22B 1.21B 1.24B 1.25B
Inventories 2.32B 2.32B 2.25B 2.22B 2.19B
Pre-paid Expenses 280M 262M 222M 222M 232M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.07B 3.87B 3.82B 3.92B 4.03B
Property, Plant & Equipment 413M 423M 412M 487M 486M
Goodwill & Intangibles 148M 159M 158M 167M 172M
Other Long-term Assets 185M 114M 118M 124M 133M
Total Long-Term Assets 746M 915M 905M 939M 943M
Total Assets 4.82B 4.79B 4.72B 4.85B 4.98B
Accounts Payable 1.07B 1.01B 964M 1.06B 1.12B
Accrued Expenses 0 84.1M 0 0 0
Short Term Debt 250M 0 0 0 0
Other Current Liabilities 305M 86.8M 293M 349M 320M
Total Current Liabilities 1.63B 1.29B 1.26B 1.41B 1.44B
Long Term Debt 250M 500M 500M 500M 500M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 206M 606M 559M 427M 418M
Total Long-term Liabilities 456M 1.11B 1.06B 927M 918M
Minority Interest 68.4M 69.0M 69.7M 7.82M 7.45M
Total Liabilities 2.15B 2.46B 2.39B 2.35B 2.37B
Preferred Stock 0 0 0 0 0
Common Par 161M 159M 159M 160M 160M
Additional Paid-In Capital 0 0 0 6.67M 8.68M
Retained Earnings 2.66B 2.64B 2.67B 2.71B 2.75B
Treasury Stock 0 0 0 0 0
Other Equity -151M -479M -492M -367M -314M
Total Shareholder's Equity 2.67B 2.32B 2.34B 2.51B 2.61B
 
 
 
 
 
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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