Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
newer
Cash & Equivalents 295M 271M 279M 336M 383M
Short Term Investments 150K 0 635K 625K 0
Accounts Receivable 509M 523M 469M 523M 530M
Inventories 569M 597M 620M 638M 626M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 198M 187M 181M 204M 200M
Total Current Assets 1.57B 1.58B 1.55B 1.70B 1.74B
Property, Plant & Equipment 1.49B 1.53B 1.56B 1.56B 1.57B
Goodwill & Intangibles 1.81B 1.84B 1.91B 1.92B 1.98B
Other Long-term Assets 217M 221M 214M 214M 222M
Total Long-Term Assets 3.51B 3.59B 3.68B 3.70B 3.78B
Total Assets 5.08B 5.16B 5.23B 5.40B 5.52B
Accounts Payable 760M 775M 371M 903M 904M
Accrued Expenses 0 0 501M 0 0
Short Term Debt 341M 165M 0 170M 130M
Other Current Liabilities 251M 249M 229M 259M 246M
Total Current Liabilities 1.35B 1.19B 1.10B 1.33B 1.28B
Long Term Debt 1.00B 1.00B 1.00B 1.00B 1.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 278M 308M 313M 319M 334M
Total Long-term Liabilities 1.28B 1.31B 1.31B 1.32B 1.33B
Minority Interest 0 0 0 0 0
Total Liabilities 2.63B 2.50B 2.41B 2.65B 2.61B
Preferred Stock 0 0 0 0 0
Common Par 15.5M 15.5M 15.5M 0 0
Additional Paid-In Capital 117M 129M 140M 156M 176M
Retained Earnings 3.10B 3.19B 3.26B 3.34B 3.45B
Treasury Stock -756M -708M -713M -930M -895M
Other Equity -26.6M 41.6M 110M 180M 177M
Total Shareholder's Equity 2.45B 2.67B 2.82B 2.75B 2.90B
 
 
 
 
 
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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