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 156M 178M 178M 221M 256M
Short Term Investments 0 0 0 0 0
Accounts Receivable 466M 438M 407M 383M 384M
Inventories 196M 186M 187M 177M 174M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 33.7M 29.4M 28.7M 27.3M 27.5M
Other Current Assets 29.5M 26.9M 43.7M 57.1M 65.6M
Total Current Assets 882M 858M 844M 865M 907M
Property, Plant & Equipment 116M 112M 108M 107M 105M
Goodwill & Intangibles 2.99B 2.92B 2.89B 2.91B 2.90B
Other Long-term Assets 50.0M 49.8M 50.5M 50.7M 56.4M
Total Long-Term Assets 3.19B 3.11B 3.08B 3.09B 3.09B
Total Assets 4.07B 3.97B 3.92B 3.96B 4.00B
Accounts Payable 128M 122M 115M 98.6M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 233M 234M 150M 149M 120M
Other Current Liabilities 32.3M 1.89M 313K 880K 1.08M
Total Current Liabilities 654M 619M 485M 474M 446M
Long Term Debt 1.11B 1.03B 1.08B 1.01B 1.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 253M 272M 268M 280M 286M
Other Long-term Liabilities 42.7M 42.8M 43.5M 45.2M 42.7M
Total Long-term Liabilities 1.41B 1.35B 1.40B 1.34B 1.33B
Minority Interest 0 0 0 0 0
Total Liabilities 2.06B 1.97B 1.88B 1.81B 1.78B
Preferred Stock 0 0 0 0 0
Common Par 919K 919K 927K 928K 931K
Additional Paid-In Capital 791M 798M 827M 835M 847M
Retained Earnings 1.14B 1.20B 1.23B 1.28B 1.33B
Treasury Stock -21.8M -21.7M -21.6M -21.5M -21.4M
Other Equity 100M 21.5M 2.01M 46.7M 63.4M
Total Shareholder's Equity 2.01B 2.00B 2.04B 2.15B 2.22B
 
 
 
 
 
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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