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 118M 116M 401M 524M 709M
Short Term Investments 0 0 0 0 0
Accounts Receivable 606M 522M 478M 473M 508M
Inventories 388M 359M 341M 303M 286M
Pre-paid Expenses 90.1M 79.5M 80.2M 84.8M 94.1M
Deferred Tax Assets 78.9M 64.1M 56.5M 59.7M 61.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.28B 1.14B 1.36B 1.44B 1.66B
Property, Plant & Equipment 326M 328M 322M 338M 347M
Goodwill & Intangibles 1.06B 1.02B 994M 1.02B 1.03B
Other Long-term Assets 201M 144M 134M 142M 230M
Total Long-Term Assets 1.60B 1.57B 1.52B 1.56B 1.68B
Total Assets 2.88B 2.71B 2.88B 3.01B 3.34B
Accounts Payable 172M 126M 119M 108M 112M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.3M 12.0M 164M 167M 167M
Other Current Liabilities 104M 84.6M 74.7M 71.9M 68.6M
Total Current Liabilities 656M 548M 604M 621M 643M
Long Term Debt 501M 503M 653M 653M 902M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 93.8M 95.0M 94.1M 94.8M 101M
Other Long-term Liabilities 249M 378M 352M 352M 360M
Total Long-term Liabilities 844M 976M 1.10B 1.10B 1.36B
Minority Interest 0 0 0 23.8M 15.5M
Total Liabilities 1.50B 1.52B 1.70B 1.74B 2.02B
Preferred Stock 0 0 0 0 0
Common Par 67.2M 67.2M 67.2M 67.2M 67.3M
Additional Paid-In Capital 152M 156M 157M 155M 158M
Retained Earnings 1.42B 1.46B 1.48B 1.50B 1.51B
Treasury Stock -394M -393M -393M -393M -392M
Other Equity 132M -106M -138M -68.7M -27.1M
Total Shareholder's Equity 1.38B 1.19B 1.17B 1.26B 1.31B
 
 
 
 
 
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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