Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 406M 397M 423M 377M 474M
Short Term Investments 0 0 0 0 0
Accounts Receivable 443M 486M 467M 535M 470M
Inventories 304M 283M 327M 340M 358M
Pre-paid Expenses 76.9M 78.0M 55.5M 67.5M 60.5M
Deferred Tax Assets 126M 131M 131M 131M 131M
Other Current Assets 0 18.8M 18.6M 0 0
Total Current Assets 1.36B 1.39B 1.42B 1.45B 1.49B
Property, Plant & Equipment 209M 218M 253M 252M 260M
Goodwill & Intangibles 215M 209M 206M 204M 208M
Other Long-term Assets 162M 154M 156M 158M 166M
Total Long-Term Assets 586M 581M 615M 614M 634M
Total Assets 1.94B 1.98B 2.04B 2.06B 2.13B
Accounts Payable 104M 105M 89.7M 111M 88.3M
Accrued Expenses 246M 253M 235M 0 0
Short Term Debt 74.9M 7.99M 33.0M 12.7M 9.00M
Other Current Liabilities 405M 415M 453M 404M 420M
Total Current Liabilities 829M 782M 810M 755M 757M
Long Term Debt 32.5M 32.4M 32.3M 29.8M 23.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 127M 134M 153M 152M 118M
Total Long-term Liabilities 159M 167M 185M 182M 141M
Minority Interest 0 0 0 0 0
Total Liabilities 989M 948M 996M 937M 899M
Preferred Stock 0 0 0 0 0
Common Par 125M 126M 124M 125M 126M
Additional Paid-In Capital 392M 468M 469M 487M 502M
Retained Earnings 441M 451M 468M 535M 621M
Treasury Stock 0 0 0 0 0
Other Equity -5.24M -18.2M -18.2M -20.3M -18.8M
Total Shareholder's Equity 952M 1.03B 1.04B 1.13B 1.23B
 
 
 
 
 
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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