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 68.9M 69.7M 98.2M 69.8M 105M
Short Term Investments 0 0 0 0 0
Accounts Receivable 457M 367M 295M 279M 286M
Inventories 464M 465M 426M 381M 372M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 50.4M 48.1M 48.0M 51.8M 52.8M
Other Current Assets 51.5M 54.3M 52.9M 94.0M 68.5M
Total Current Assets 1.09B 1.00B 921M 876M 884M
Property, Plant & Equipment 729M 736M 730M 720M 717M
Goodwill & Intangibles 776M 794M 670M 677M 680M
Other Long-term Assets 55.7M 66.5M 52.6M 50.2M 52.0M
Total Long-Term Assets 1.59B 1.62B 1.48B 1.47B 1.47B
Total Assets 2.68B 2.63B 2.40B 2.35B 2.36B
Accounts Payable 157M 129M 141M 87.2M 90.8M
Accrued Expenses 99.1M 90.4M 0 0 0
Short Term Debt 33.5M 43.1M 42.6M 49.4M 42.4M
Other Current Liabilities 148M 130M 143M 161M 175M
Total Current Liabilities 465M 413M 410M 379M 387M
Long Term Debt 448M 480M 459M 437M 325M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 77.1M 84.9M 75.5M 71.3M 71.4M
Other Long-term Liabilities 202M 198M 185M 193M 174M
Total Long-term Liabilities 727M 762M 720M 701M 570M
Minority Interest 20.4M 19.2M 18.7M 20.0M 21.1M
Total Liabilities 1.21B 1.19B 1.15B 1.10B 978M
Preferred Stock 0 0 0 0 0
Common Par 91.4M 91.4M 91.4M 91.5M 102M
Additional Paid-In Capital 352M 352M 354M 358M 474M
Retained Earnings 968M 975M 828M 786M 767M
Treasury Stock 0 0 0 0 0
Other Equity 54.8M 12.2M -24.3M 11.7M 37.0M
Total Shareholder's Equity 1.47B 1.43B 1.25B 1.25B 1.38B
 
 
 
 
 
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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