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 163M 152M 204M 134M 153M
Short Term Investments 218M 183M 140M 192M 187M
Accounts Receivable 77.9M 87.5M 68.5M 68.9M 75.2M
Inventories 33.3M 30.2M 40.3M 29.9M 23.3M
Pre-paid Expenses 27.4M 0 0 0 0
Deferred Tax Assets 0 22.6M 19.0M 16.3M 18.9M
Other Current Assets 10.0M 9.45M 10.9M 9.80M 15.5M
Total Current Assets 530M 484M 482M 451M 473M
Property, Plant & Equipment 91.6M 93.1M 92.5M 90.9M 88.8M
Goodwill & Intangibles 143M 141M 138M 151M 140M
Other Long-term Assets 43.1M 40.9M 39.0M 33.1M 3.98M
Total Long-Term Assets 310M 301M 298M 303M 266M
Total Assets 840M 786M 780M 753M 740M
Accounts Payable 36.9M 35.9M 36.9M 27.8M 31.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.9M 13.9M 14.2M 14.7M 16.1M
Total Current Liabilities 85.6M 78.5M 93.3M 66.5M 70.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.03M 0 0 0 0
Other Long-term Liabilities 53.0M 69.6M 60.5M 55.8M 55.2M
Total Long-term Liabilities 61.1M 69.6M 60.5M 55.8M 55.2M
Minority Interest 0 0 0 0 0
Total Liabilities 147M 148M 154M 122M 126M
Preferred Stock 0 0 0 0 0
Common Par 202K 202K 202K 203K 203K
Additional Paid-In Capital 696M 704M 712M 722M 737M
Retained Earnings 1.14B 1.17B 1.19B 1.21B 1.22B
Treasury Stock -1.14B -1.24B -1.28B -1.30B -1.35B
Other Equity -3.88M 291K 634K 857K 1.15M
Total Shareholder's Equity 693M 638M 627M 631M 614M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki