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 149M 145M 172M 156M 217M
Short Term Investments 0 0 0 0 0
Accounts Receivable 932M 899M 920M 964M 939M
Inventories 901M 879M 908M 971M 995M
Pre-paid Expenses 0 62.0M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.98B 1.99B 2.00B 2.09B 2.15B
Property, Plant & Equipment 755M 725M 696M 737M 746M
Goodwill & Intangibles 1.62B 1.56B 1.40B 1.47B 1.50B
Other Long-term Assets 19.0M 19.0M 19.0M 20.0M 20.0M
Total Long-Term Assets 2.54B 2.52B 2.31B 2.43B 2.48B
Total Assets 4.53B 4.51B 4.31B 4.52B 4.63B
Accounts Payable 630M 544M 624M 546M 613M
Accrued Expenses 0 0 0 0 0
Short Term Debt 154M 115M 111M 92.0M 62.0M
Other Current Liabilities 259M 309M 266M 241M 231M
Total Current Liabilities 1.04B 968M 1.00B 879M 906M
Long Term Debt 1.39B 1.36B 1.20B 1.30B 1.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 65.0M 46.0M 37.0M 31.0M 40.0M
Other Long-term Liabilities 253M 437M 360M 424M 404M
Total Long-term Liabilities 1.71B 1.84B 1.60B 1.76B 1.71B
Minority Interest 0 0 0 0 0
Total Liabilities 2.75B 2.81B 2.60B 2.64B 2.62B
Preferred Stock 0 0 0 0 0
Common Par 190M 190M 190M 190M 190M
Additional Paid-In Capital 373M 375M 0 376M 0
Retained Earnings 2.04B 1.96B 2.00B 2.11B 2.20B
Treasury Stock -827M -823M -816M -815M -810M
Other Equity 0 1.00M 330M 22.0M 433M
Total Shareholder's Equity 1.77B 1.70B 1.71B 1.88B 2.01B
 
 
 
 
 
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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