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 466M 476M 431M 434M 438M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.42B 1.31B 1.22B 1.21B 1.11B
Inventories 721M 667M 649M 617M 592M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 91.5M 102M 80.1M 73.0M 80.1M
Other Current Assets 315M 261M 184M 168M 172M
Total Current Assets 3.01B 2.81B 2.57B 2.50B 2.39B
Property, Plant & Equipment 504M 501M 495M 508M 520M
Goodwill & Intangibles 2.64B 2.43B 2.39B 2.41B 2.47B
Other Long-term Assets 408M 382M 384M 387M 390M
Total Long-Term Assets 3.55B 3.31B 3.27B 3.31B 3.38B
Total Assets 6.56B 6.12B 5.83B 5.81B 5.77B
Accounts Payable 628M 634M 545M 477M 480M
Accrued Expenses 1.15B 0 0 0 0
Short Term Debt 337M 189M 212M 211M 121M
Other Current Liabilities 65.3M 44.8M 52.6M 59.0M 52.5M
Total Current Liabilities 2.18B 2.02B 1.80B 1.73B 1.64B
Long Term Debt 1.19B 1.16B 1.27B 1.24B 1.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 211M 125M 87.5M 83.8M 112M
Other Long-term Liabilities 570M 789M 788M 782M 789M
Total Long-term Liabilities 1.98B 2.07B 2.15B 2.10B 2.03B
Minority Interest 14.2M 17.5M 30.0M 30.9M 17.6M
Total Liabilities 4.17B 4.11B 3.98B 3.87B 3.68B
Preferred Stock 0 0 0 0 0
Common Par 971M 972M 975M 976M 978M
Additional Paid-In Capital 1.38B 1.39B 1.39B 1.40B 1.42B
Retained Earnings 2.28B 2.24B 2.25B 2.27B 2.31B
Treasury Stock -2.30B -2.42B -2.52B -2.52B -2.52B
Other Equity 64.6M -180M -244M -185M -88.6M
Total Shareholder's Equity 2.39B 2.01B 1.85B 1.94B 2.09B
 
 
 
 
 
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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