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 147M 102M 78.6M 111M 194M
Short Term Investments 0 0 0 0 0
Accounts Receivable 535M 439M 425M 447M 483M
Inventories 357M 314M 316M 297M 294M
Pre-paid Expenses 46.4M 50.3M 35.3M 36.6M 27.8M
Deferred Tax Assets 49.9M 24.9M 24.5M 24.5M 24.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.14B 930M 880M 917M 1.02B
Property, Plant & Equipment 1.04B 973M 957M 956M 955M
Goodwill & Intangibles 952M 904M 896M 910M 924M
Other Long-term Assets 197M 147M 145M 147M 149M
Total Long-Term Assets 2.19B 2.16B 2.10B 2.12B 2.13B
Total Assets 3.33B 3.09B 2.98B 3.04B 3.15B
Accounts Payable 412M 354M 320M 318M 365M
Accrued Expenses 317M 0 0 0 0
Short Term Debt 40.0M 33.0M 31.9M 27.8M 30.0M
Other Current Liabilities 0 11.9M 6.42M 4.94M 11.0M
Total Current Liabilities 782M 698M 656M 643M 722M
Long Term Debt 747M 657M 635M 618M 562M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 78.1M 50.5M 29.8M 32.0M 35.0M
Other Long-term Liabilities 245M 518M 484M 502M 518M
Total Long-term Liabilities 1.07B 1.23B 1.15B 1.15B 1.11B
Minority Interest 0 0 12.1M 12.1M 14.0M
Total Liabilities 1.85B 1.92B 1.82B 1.81B 1.85B
Preferred Stock 0 0 0 0 0
Common Par 0 7.17M 7.17M 7.17M 7.17M
Additional Paid-In Capital 412M 405M 407M 411M 414M
Retained Earnings 1.20B 1.21B 1.20B 1.21B 1.23B
Treasury Stock 0 0 0 0 0
Other Equity -136M -455M -454M -395M -345M
Total Shareholder's Equity 1.47B 1.16B 1.16B 1.23B 1.30B
 
 
 
 
 
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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