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 95.3M 89.0M 109M 139M 155M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.9M 43.5M 47.9M 49.2M 49.4M
Inventories 25.0M 26.6M 26.4M 26.3M 31.1M
Pre-paid Expenses 19.8M 24.1M 18.1M 23.8M 21.8M
Deferred Tax Assets 15.3M 15.9M 16.6M 17.0M 0
Other Current Assets 0 0 0 0 17.4M
Total Current Assets 200M 199M 218M 255M 275M
Property, Plant & Equipment 251M 263M 273M 277M 283M
Goodwill & Intangibles 924M 958M 977M 988M 1.01B
Other Long-term Assets 29.7M 28.8M 26.5M 23.2M 27.1M
Total Long-Term Assets 1.21B 1.25B 1.28B 1.29B 1.33B
Total Assets 1.41B 1.45B 1.49B 1.54B 1.60B
Accounts Payable 23.7M 26.1M 23.7M 29.0M 29.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.78M 7.77M 8.12M 8.18M 8.42M
Other Current Liabilities 0 0 9.37M 0 0
Total Current Liabilities 113M 123M 125M 123M 123M
Long Term Debt 547M 0 0 0 0
Capital Lease Obligations 0 545M 543M 541M 539M
Deferred Income Tax 36.2M 47.3M 54.3M 61.3M 0
Other Long-term Liabilities 8.47M 9.89M 10.2M 9.41M 78.1M
Total Long-term Liabilities 591M 602M 607M 611M 617M
Minority Interest 13.4M 12.8M 0 16.9M 16.5M
Total Liabilities 718M 738M 732M 751M 756M
Preferred Stock 0 0 0 0 0
Common Par 85K 85K 85K 85K 85K
Additional Paid-In Capital 307M 309M 311M 317M 331M
Retained Earnings 383M 409M 441M 478M 515M
Treasury Stock 0 0 0 0 0
Other Equity -2.37M -6.35M 11.3M -3.09M -1.48M
Total Shareholder's Equity 687M 711M 763M 792M 844M
 
 
 
 
 
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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