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 195M 182M 334M 591M 540M
Short Term Investments 0 0 0 0 0
Accounts Receivable 534M 395M 384M 416M 510M
Inventories 407M 450M 384M 334M 365M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 222M 232M 235M 170M 172M
Total Current Assets 1.36B 1.26B 1.34B 1.51B 1.59B
Property, Plant & Equipment 575M 552M 515M 519M 501M
Goodwill & Intangibles 414M 80.1M 79.8M 81.9M 81.4M
Other Long-term Assets 310M 68.8M 72.2M 88.8M 104M
Total Long-Term Assets 1.30B 953M 941M 982M 969M
Total Assets 2.66B 2.21B 2.28B 2.49B 2.56B
Accounts Payable 302M 231M 202M 241M 283M
Accrued Expenses 0 0 0 0 0
Short Term Debt 585K 585K 571K 605K 637K
Other Current Liabilities 20.3M 3.09M 0 22.1M 11.3M
Total Current Liabilities 821M 701M 655M 744M 786M
Long Term Debt 427M 444M 662M 629M 578M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 146M 140M 135M 145M 165M
Total Long-term Liabilities 573M 584M 797M 774M 742M
Minority Interest 0 0 0 786K 2.46M
Total Liabilities 1.39B 1.29B 1.45B 1.52B 1.53B
Preferred Stock 0 0 0 0 0
Common Par 841K 842K 842K 949K 950K
Additional Paid-In Capital 625M 628M 633M 821M 875M
Retained Earnings 1.59B 1.27B 1.20B 1.14B 1.12B
Treasury Stock -1.05B -1.05B -1.05B -1.05B -1.05B
Other Equity 96.0M 73.1M 35.1M 57.2M 78.5M
Total Shareholder's Equity 1.26B 926M 826M 974M 1.02B
 
 
 
 
 
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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