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 579M 136M 325M 487M 798M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.15B 1.10B 1.10B 1.18B 1.19B
Inventories 501M 546M 558M 620M 682M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 104M 137M 138M 135M 155M
Other Current Assets 189M 159M 166M 205M 202M
Total Current Assets 2.52B 2.08B 2.29B 2.62B 3.03B
Property, Plant & Equipment 900M 980M 1.02B 1.07B 1.12B
Goodwill & Intangibles 2.25B 2.48B 2.45B 2.46B 2.49B
Other Long-term Assets 283M 184M 182M 208M 230M
Total Long-Term Assets 3.43B 3.64B 3.65B 3.74B 3.84B
Total Assets 5.95B 5.72B 5.95B 6.36B 6.87B
Accounts Payable 246M 238M 210M 229M 178M
Accrued Expenses 452M 0 0 0 0
Short Term Debt 1.21B 75.5M 108M 325M 340M
Other Current Liabilities 0 17.6M 49.2M 18.4M 0
Total Current Liabilities 1.90B 1.03B 975M 1.24B 1.23B
Long Term Debt 197M 1.13B 1.20B 961M 1.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 122M 112M 121M 127M 136M
Other Long-term Liabilities 266M 220M 220M 254M 280M
Total Long-term Liabilities 584M 1.46B 1.54B 1.34B 2.05B
Minority Interest 0 0 0 0 0
Total Liabilities 2.49B 2.49B 2.51B 2.59B 3.28B
Preferred Stock 0 0 0 0 0
Common Par 34.4M 34.5M 34.6M 34.8M 33.7M
Additional Paid-In Capital 177M 219M 255M 303M 19.9M
Retained Earnings 3.17B 2.98B 3.18B 3.40B 3.42B
Treasury Stock 0 0 0 0 0
Other Equity 81.1M 4.70M -35.7M 42.6M 113M
Total Shareholder's Equity 3.46B 3.24B 3.43B 3.78B 3.59B
 
 
 
 
 
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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