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 274M 129M 426M 789M 487M
Short Term Investments 0 0 0 0 0
Accounts Receivable 689M 683M 638M 678M 690M
Inventories 636M 564M 549M 529M 513M
Pre-paid Expenses 0 66.2M 0 0 0
Deferred Tax Assets 0 230M 0 0 180M
Other Current Assets 95.2M 0 295M 306M 73.4M
Total Current Assets 1.69B 1.67B 1.91B 2.30B 1.94B
Property, Plant & Equipment 1.11B 1.05B 1.01B 1.04B 1.04B
Goodwill & Intangibles 1.96B 1.94B 1.93B 1.95B 1.95B
Other Long-term Assets 520M 240M 330M 348M 254M
Total Long-Term Assets 3.59B 3.31B 3.27B 3.33B 3.39B
Total Assets 5.28B 4.99B 5.18B 5.64B 5.33B
Accounts Payable 306M 277M 216M 219M 228M
Accrued Expenses 0 0 0 0 0
Short Term Debt 287M 189M 186M 483M 34.0M
Other Current Liabilities 1.15B 399M 1.10B 1.14B 1.17B
Total Current Liabilities 1.74B 1.62B 1.54B 1.86B 1.45B
Long Term Debt 1.37B 1.29B 1.59B 1.57B 1.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 5.80M 0 0 0
Other Long-term Liabilities 152M 144M 134M 136M 141M
Total Long-term Liabilities 1.53B 1.44B 1.72B 1.70B 1.71B
Minority Interest 0 0 2.10M 1.70M 1.20M
Total Liabilities 3.27B 3.06B 3.26B 3.57B 3.16B
Preferred Stock 0 0 0 0 0
Common Par 16.8M 16.8M 18.6M 18.6M 18.7M
Additional Paid-In Capital 1.10B 1.10B 1.09B 1.10B 1.11B
Retained Earnings 1.34B 1.36B 1.40B 1.44B 1.49B
Treasury Stock -383M -383M -363M -364M -364M
Other Equity -50.9M -176M -235M -132M -80.1M
Total Shareholder's Equity 2.02B 1.92B 1.92B 2.07B 2.17B
 
 
 
 
 
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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