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 1.21B 1.38B 1.58B 1.79B 2.06B
Short Term Investments 2.00M 0 0 0 0
Accounts Receivable 1.08B 926M 824M 926M 1.13B
Inventories 477M 446M 385M 376M 395M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 174M 147M 134M 134M 168M
Total Current Assets 2.95B 2.90B 2.92B 3.23B 3.75B
Property, Plant & Equipment 1.67B 1.62B 1.57B 1.58B 1.62B
Goodwill & Intangibles 194M 186M 231M 228M 225M
Other Long-term Assets 276M 270M 269M 249M 249M
Total Long-Term Assets 2.14B 2.08B 2.07B 2.06B 2.10B
Total Assets 5.09B 4.97B 4.99B 5.29B 5.85B
Accounts Payable 1.22B 1.07B 1.00B 1.10B 1.34B
Accrued Expenses 243M 243M 0 0 0
Short Term Debt 45.0M 60.0M 77.0M 82.0M 88.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.60B 1.47B 1.42B 1.52B 1.75B
Long Term Debt 462M 444M 425M 400M 375M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 147M 134M 152M 174M 202M
Total Long-term Liabilities 609M 578M 577M 574M 577M
Minority Interest 0 0 0 0 0
Total Liabilities 2.21B 2.05B 2.00B 2.10B 2.33B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 920M 909M 913M 896M 932M
Retained Earnings 2.03B 2.05B 2.10B 2.29B 2.58B
Treasury Stock -54.0M -26.0M -16.0M 0 0
Other Equity -14.0M -11.0M -3.00M 2.00M 9.00M
Total Shareholder's Equity 2.89B 2.92B 2.99B 3.19B 3.52B
 
 
 
 
 
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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