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 1.05B 718M 693M 709M 836M
Short Term Investments 205M 207M 205M 204M 102M
Accounts Receivable 269M 286M 230M 208M 230M
Inventories 263M 252M 240M 218M 192M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 264M 214M 217M 212M 194M
Other Current Assets 18.7M 17.7M 22.6M 34.0M 24.1M
Total Current Assets 2.07B 1.70B 1.61B 1.58B 1.58B
Property, Plant & Equipment 1.46B 1.40B 1.38B 1.37B 1.35B
Goodwill & Intangibles 60.3M 78.9M 87.6M 103M 0
Other Long-term Assets 28.8M 29.4M 51.0M 21.9M 130M
Total Long-Term Assets 1.63B 1.51B 1.52B 1.50B 1.48B
Total Assets 3.70B 3.21B 3.13B 3.08B 3.06B
Accounts Payable 86.5M 81.7M 63.4M 70.1M 58.0M
Accrued Expenses 272M 43.7M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 43.1M 21.4M 18.8M 18.9M 45.1M
Total Current Liabilities 402M 293M 277M 269M 269M
Long Term Debt 0 0 114M 125M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 34.8M 80.0M 67.3M 67.8M
Other Long-term Liabilities 142M 141M 27.1M 26.4M 152M
Total Long-term Liabilities 142M 176M 221M 219M 220M
Minority Interest 0 0 0 0 0
Total Liabilities 544M 469M 498M 487M 489M
Preferred Stock 0 0 0 0 0
Common Par 0 0 304K 306K 324K
Additional Paid-In Capital 256M 304K 0 21.2M 19.2M
Retained Earnings 2.90B 2.74B 2.63B 2.58B 2.56B
Treasury Stock 0 0 0 0 0
Other Equity -3.82M -1.78M -2.02M -7.66M -8.35M
Total Shareholder's Equity 3.16B 2.74B 2.63B 2.59B 2.57B
 
 
 
 
 
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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