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 40.9M 26.2M 42.2M 49.3M 32.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.07B 770M 786M 909M 901M
Inventories 863M 864M 839M 770M 726M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 104M 97.6M 97.7M 98.8M 99.4M
Other Current Assets 196M 151M 143M 151M 163M
Total Current Assets 2.28B 1.91B 1.91B 1.98B 1.92B
Property, Plant & Equipment 885M 860M 848M 842M 833M
Goodwill & Intangibles 1.34B 1.31B 1.31B 1.31B 1.31B
Other Long-term Assets 155M 124M 133M 155M 169M
Total Long-Term Assets 2.79B 2.51B 2.50B 2.52B 2.53B
Total Assets 5.07B 4.42B 4.41B 4.50B 4.45B
Accounts Payable 882M 738M 630M 705M 728M
Accrued Expenses 0 0 0 0 0
Short Term Debt 729M 530M 780M 510M 422M
Other Current Liabilities 184M 253M 179M 290M 321M
Total Current Liabilities 2.41B 1.94B 1.96B 1.90B 1.89B
Long Term Debt 297M 304M 298M 291M 289M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 623M 570M 570M 573M 571M
Total Long-term Liabilities 920M 873M 868M 864M 860M
Minority Interest 0 0 0 0 0
Total Liabilities 3.33B 2.81B 2.83B 2.77B 2.75B
Preferred Stock 217M 217M 217M 217M 217M
Common Par 227M 227M 228M 228M 228M
Additional Paid-In Capital 957M 0 0 0 0
Retained Earnings 4.24B 4.25B 4.24B 4.36B 4.49B
Treasury Stock -3.46B -3.47B -3.50B -3.53B -3.75B
Other Equity -438M 389M 395M 457M 519M
Total Shareholder's Equity 1.74B 1.61B 1.58B 1.73B 1.70B
 
 
 
 
 
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