No Sales Breakout Data.
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 427M 434M 790M 968M 762M
Short Term Investments 1.07B 859M 417M 319M 834M
Accounts Receivable 1.24B 1.03B 1.25B 911M 1.22B
Inventories 195M 211M 186M 171M 142M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 26.0M 40.0M 12.0M 71.7M 0
Other Current Assets 466M 784M 535M 806M 494M
Total Current Assets 3.43B 3.36B 3.19B 3.25B 3.45B
Property, Plant & Equipment 996M 996M 971M 983M 1.03B
Goodwill & Intangibles 1.25B 1.28B 1.25B 1.32B 1.20B
Other Long-term Assets 126M 139M 155M 171M 235M
Total Long-Term Assets 2.38B 2.42B 2.37B 2.48B 2.47B
Total Assets 5.81B 5.78B 5.56B 5.73B 5.92B
Accounts Payable 354M 391M 390M 355M 722M
Accrued Expenses 232M 263M 271M 0 0
Short Term Debt 819M 797M 560M 733M 602M
Other Current Liabilities 733M 841M 778M 713M 752M
Total Current Liabilities 2.26B 2.42B 2.15B 2.22B 2.08B
Long Term Debt 343M 342M 401M 368M 399M
Capital Lease Obligations 16.0M 17.0M 17.0M 18.0M 0
Deferred Income Tax 41.0M 68.0M 16.0M 79.3M 0
Other Long-term Liabilities 83.0M 71.0M 75.0M 71.6M 98.4M
Total Long-term Liabilities 483M 498M 509M 537M 498M
Minority Interest 3.00M 4.00M 4.00M 4.63M 5.55M
Total Liabilities 2.74B 2.92B 2.66B 2.76B 2.58B
Preferred Stock 0 0 0 0 0
Common Par 68.0M 63.0M 60.0M 57.8M 61.2M
Additional Paid-In Capital 627M 592M 577M 572M 578M
Retained Earnings 2.54B 2.38B 2.46B 2.54B 2.83B
Treasury Stock 0 0 0 -10.7M 0
Other Equity -172M -171M -197M -195M -126M
Total Shareholder's Equity 3.07B 2.87B 2.90B 2.96B 3.34B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki