Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 382M 374M 381M 288M 261M
Short Term Investments 67.5M 0 67.9M 67.9M 88.8M
Accounts Receivable 473M 530M 468M 422M 430M
Inventories 193M 218M 208M 189M 182M
Pre-paid Expenses 238M 164M 140M 0 181M
Deferred Tax Assets 87.6M 116M 102M 0 116M
Other Current Assets 0 67.5M 0 313M 0
Total Current Assets 1.44B 1.47B 1.37B 1.28B 1.26B
Property, Plant & Equipment 592M 591M 584M 583M 568M
Goodwill & Intangibles 1.35B 1.41B 1.38B 1.39B 1.38B
Other Long-term Assets 963M 952M 969M 1.11B 1.07B
Total Long-Term Assets 3.07B 3.09B 3.08B 3.09B 3.20B
Total Assets 4.52B 4.56B 4.44B 4.37B 4.46B
Accounts Payable 101M 106M 81.1M 63.3M 63.6M
Accrued Expenses 0 0 16.0M 0 0
Short Term Debt 6.60M 16.0M 11.7M 900K 158M
Other Current Liabilities 232M 233M 255M 196M 25.0M
Total Current Liabilities 662M 737M 621M 547M 536M
Long Term Debt 1.98B 2.25B 2.27B 2.25B 2.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 696M 665M 646M 629M 633M
Total Long-term Liabilities 2.67B 2.91B 2.92B 2.88B 2.94B
Minority Interest 0 0 0 0 0
Total Liabilities 3.33B 3.65B 3.54B 3.42B 3.47B
Preferred Stock 0 0 0 0 0
Common Par 100K 100K 100K 0 100K
Additional Paid-In Capital 1.25B 1.26B 1.27B 0 1.25B
Retained Earnings 434M 444M 466M 0 535M
Treasury Stock -530M -798M -799M 0 -799M
Other Equity 24.2M 1.90M -32.2M 943M 3.10M
Total Shareholder's Equity 1.18B 909M 905M 943M 986M
 
 
 
 
 
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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