No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
31-DEC
2008
newer
Cash & Equivalents 0 503M 0 822M 803M
Short Term Investments 0 90.0M 0 63.0M 0
Accounts Receivable 0 2.90B 0 5.46B 2.79B
Inventories 0 2.65B 0 2.60B 3.46B
Pre-paid Expenses 0 139M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 389M 0 497M 571M
Total Current Assets 0 6.67B 0 9.43B 7.62B
Property, Plant & Equipment 0 2.14B 0 2.26B 2.19B
Goodwill & Intangibles 0 2.79B 0 2.91B 3.08B
Other Long-term Assets 0 1.04B 0 1.40B 1.18B
Total Long-Term Assets 0 6.61B 0 7.21B 6.96B
Total Assets 0 13.3B 0 16.6B 14.6B
Accounts Payable 0 1.90B 0 2.77B 2.24B
Accrued Expenses 0 98.0M 0 0 0
Short Term Debt 0 399M 0 790M 211M
Other Current Liabilities 0 1.20B 0 1.97B 1.78B
Total Current Liabilities 0 3.92B 0 5.53B 4.23B
Long Term Debt 0 1.73B 0 2.33B 2.87B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 622M 0 685M 659M
Other Long-term Liabilities 0 966M 0 1.14B 921M
Total Long-term Liabilities 0 3.31B 0 4.15B 4.45B
Minority Interest 0 19.0M 0 21.0M 17.0M
Total Liabilities 0 7.26B 0 9.70B 8.70B
Preferred Stock 0 0 0 0 0
Common Par 0 6.00M 0 0 6.00M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 2.75B 0 0 3.17B
Treasury Stock 0 -830M 0 0 -745M
Other Equity 0 4.10B 0 6.95B 3.46B
Total Shareholder's Equity 0 6.02B 0 6.95B 5.88B
 
 
 
 
 
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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