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 733M 711M 717M 407M 419M
Short Term Investments 0 0 0 0 0
Accounts Receivable 943M 913M 855M 856M 844M
Inventories 711M 692M 697M 691M 708M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 242M 241M 254M 285M 270M
Total Current Assets 2.63B 2.56B 2.52B 2.24B 2.24B
Property, Plant & Equipment 308M 308M 297M 315M 345M
Goodwill & Intangibles 84.0M 84.0M 83.0M 88.0M 89.0M
Other Long-term Assets 1.21B 661M 611M 549M 595M
Total Long-Term Assets 1.78B 1.70B 1.62B 1.58B 1.66B
Total Assets 4.41B 4.25B 4.14B 3.82B 3.90B
Accounts Payable 443M 492M 463M 487M 532M
Accrued Expenses 0 0 0 0 0
Short Term Debt 301M 301M 301M 0 0
Other Current Liabilities 974M 900M 874M 825M 794M
Total Current Liabilities 1.72B 1.69B 1.64B 1.31B 1.33B
Long Term Debt 7.00M 7.00M 7.00M 7.00M 11.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 60.0M 9.00M 10.0M 9.00M 10.0M
Other Long-term Liabilities 1.10B 2.08B 2.04B 2.02B 2.08B
Total Long-term Liabilities 1.16B 2.10B 2.05B 2.03B 2.10B
Minority Interest 21.0M 25.0M 25.0M 25.0M 29.0M
Total Liabilities 2.90B 3.81B 3.72B 3.37B 3.45B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 295M 248M 252M 262M 263M
Retained Earnings 1.78B 1.83B 1.82B 1.84B 1.86B
Treasury Stock 0 0 0 0 0
Other Equity -574M -1.64B -1.65B -1.66B -1.67B
Total Shareholder's Equity 1.50B 440M 424M 451M 450M
 
 
 
 
 
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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