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 221M 275M 756M 418M 313M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.14B 969M 875M 1.10B 944M
Inventories 1.06B 912M 928M 848M 784M
Pre-paid Expenses 122M 137M 142M 110M 93.5M
Deferred Tax Assets 130M 100M 108M 130M 129M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.68B 2.39B 2.81B 2.60B 2.26B
Property, Plant & Equipment 656M 631M 607M 603M 597M
Goodwill & Intangibles 3.69B 3.34B 3.31B 3.37B 3.41B
Other Long-term Assets 233M 321M 326M 327M 336M
Total Long-Term Assets 4.58B 4.40B 4.33B 4.31B 4.36B
Total Assets 7.26B 6.79B 7.14B 6.92B 6.62B
Accounts Payable 608M 536M 444M 461M 454M
Accrued Expenses 0 0 0 0 0
Short Term Debt 570M 761M 760M 634M 634M
Other Current Liabilities 36.1M 0 0 0 0
Total Current Liabilities 2.12B 2.21B 2.00B 1.87B 1.93B
Long Term Debt 2.30B 2.12B 2.68B 2.39B 2.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.7M 0 0 0 0
Other Long-term Liabilities 567M 854M 841M 874M 818M
Total Long-term Liabilities 2.90B 2.97B 3.52B 3.27B 2.85B
Minority Interest 0 0 0 0 3.50M
Total Liabilities 5.03B 5.18B 5.52B 5.13B 4.79B
Preferred Stock 0 0 0 0 0
Common Par 293M 293M 294M 294M 294M
Additional Paid-In Capital 600M 607M 646M 653M 660M
Retained Earnings 1.95B 1.63B 1.61B 1.70B 1.77B
Treasury Stock -418M -418M -420M -420M -420M
Other Equity -193M -502M -513M -446M -470M
Total Shareholder's Equity 2.23B 1.61B 1.62B 1.78B 1.84B
 
 
 
 
 
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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