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 58.4M 60.6M 42.0M 80.2M 56.2M
Short Term Investments 242M 313M 288M 365M 368M
Accounts Receivable 418M 361M 342M 308M 304M
Inventories 650M 509M 446M 470M 482M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 21.3M 14.2M 14.1M 13.8M 0
Other Current Assets 125M 115M 122M 167M 189M
Total Current Assets 1.51B 1.37B 1.25B 1.40B 1.40B
Property, Plant & Equipment 766M 764M 751M 734M 719M
Goodwill & Intangibles 70.3M 62.9M 62.5M 62.1M 61.7M
Other Long-term Assets 131M 133M 135M 121M 132M
Total Long-Term Assets 967M 960M 948M 917M 912M
Total Assets 2.48B 2.33B 2.20B 2.32B 2.31B
Accounts Payable 188M 123M 104M 150M 103M
Accrued Expenses 0 0 0 0 0
Short Term Debt 285M 224M 120M 120M 82.6M
Other Current Liabilities 268M 50.3M 225M 275M 324M
Total Current Liabilities 741M 592M 448M 546M 510M
Long Term Debt 79.0M 78.6M 77.9M 77.8M 76.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 91.1M 81.2M 68.8M 64.4M 65.8M
Other Long-term Liabilities 91.5M 116M 136M 140M 130M
Total Long-term Liabilities 262M 276M 282M 282M 273M
Minority Interest 2.72M 4.22M 4.97M 4.58M 4.07M
Total Liabilities 1.01B 872M 735M 833M 786M
Preferred Stock 0 0 0 0 0
Common Par 1.24M 1.24M 1.24M 1.24M 1.24M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 1.55B 1.57B 1.58B 1.61B 1.64B
Treasury Stock 0 0 0 0 0
Other Equity -74.2M -112M -116M -121M -119M
Total Shareholder's Equity 1.48B 1.46B 1.47B 1.49B 1.53B
 
 
 
 
 
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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