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 357M 630M 590M 392M 297M
Short Term Investments 0 0 0 0 0
Accounts Receivable 947M 612M 365M 653M 1.12B
Inventories 462M 300M 295M 347M 400M
Pre-paid Expenses 127M 171M 199M 211M 179M
Deferred Tax Assets 50.5M 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.94B 1.71B 1.45B 1.60B 1.99B
Property, Plant & Equipment 208M 212M 218M 223M 216M
Goodwill & Intangibles 0 1.04B 1.02B 1.08B 1.06B
Other Long-term Assets 1.26B 200M 238M 575M 597M
Total Long-Term Assets 1.46B 1.45B 1.48B 1.88B 1.87B
Total Assets 3.41B 3.17B 2.93B 3.48B 3.86B
Accounts Payable 262M 184M 121M 165M 225M
Accrued Expenses 0 0 0 0 0
Short Term Debt 233M 7.59M 45.7M 12.0M 33.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.11B 800M 571M 613M 887M
Long Term Debt 710M 710M 710M 1.13B 1.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 235M 268M 266M 341M 352M
Total Long-term Liabilities 945M 978M 976M 1.48B 1.49B
Minority Interest 0 0 0 0 0
Total Liabilities 2.05B 1.78B 1.55B 2.09B 2.37B
Preferred Stock 0 0 0 0 0
Common Par 105M 105M 105M 105M 105M
Additional Paid-In Capital 441M 450M 442M 450M 458M
Retained Earnings 2.39B 2.46B 2.45B 2.46B 2.58B
Treasury Stock -1.68B -1.68B -1.67B -1.67B -1.70B
Other Equity 103M 62.3M 58.8M 47.3M 42.6M
Total Shareholder's Equity 1.36B 1.39B 1.38B 1.39B 1.49B
 
 
 
 
 
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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