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 287M 484M 529M 608M 921M
Short Term Investments 0 0 0 0 0
Accounts Receivable 690M 627M 616M 645M 594M
Inventories 855M 830M 835M 865M 850M
Pre-paid Expenses 29.0M 35.7M 45.2M 48.5M 38.5M
Deferred Tax Assets 157M 172M 177M 192M 215M
Other Current Assets 0 0 0 0 54.6M
Total Current Assets 2.02B 2.15B 2.20B 2.36B 2.67B
Property, Plant & Equipment 1.23B 1.19B 1.18B 1.18B 1.18B
Goodwill & Intangibles 1.65B 1.57B 1.55B 1.59B 1.62B
Other Long-term Assets 102M 90.8M 91.4M 96.1M 117M
Total Long-Term Assets 3.05B 2.92B 2.88B 2.93B 2.94B
Total Assets 5.07B 5.07B 5.09B 5.29B 5.61B
Accounts Payable 193M 376M 324M 322M 364M
Accrued Expenses 0 0 0 0 0
Short Term Debt 329M 338M 704M 402M 400M
Other Current Liabilities 142M 1.50M 1.40M 0 100K
Total Current Liabilities 969M 1.05B 1.37B 1.06B 1.18B
Long Term Debt 1.83B 1.83B 1.46B 1.71B 1.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.7M 25.2M 23.8M 29.9M 23.1M
Other Long-term Liabilities 335M 391M 291M 295M 259M
Total Long-term Liabilities 2.20B 2.25B 1.77B 2.03B 1.99B
Minority Interest 0 0 0 0 0
Total Liabilities 3.17B 3.30B 3.14B 3.09B 3.17B
Preferred Stock 0 0 0 0 0
Common Par 1.70M 1.70M 1.70M 0 0
Additional Paid-In Capital 1.23B 1.23B 1.26B 0 0
Retained Earnings 1.03B 1.14B 1.30B 0 0
Treasury Stock -300M -300M -300M 0 0
Other Equity -61.2M -296M -322M 2.19B 2.45B
Total Shareholder's Equity 1.90B 1.78B 1.94B 2.19B 2.45B
 
 
 
 
 
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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