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 74.3M 89.5M 56.8M 79.2M 78.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 241M 168M 198M 183M 223M
Inventories 194M 197M 218M 184M 184M
Pre-paid Expenses 11.6M 11.5M 14.2M 12.5M 12.1M
Deferred Tax Assets 10.1M 8.13M 8.06M 10.8M 12.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 531M 474M 495M 469M 510M
Property, Plant & Equipment 83.3M 85.8M 80.3M 78.0M 75.7M
Goodwill & Intangibles 45.5M 41.6M 52.6M 49.0M 56.6M
Other Long-term Assets 62.3M 40.3M 64.2M 71.8M 64.9M
Total Long-Term Assets 191M 191M 197M 199M 197M
Total Assets 722M 665M 692M 668M 708M
Accounts Payable 54.3M 45.3M 28.4M 30.8M 42.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 81.6M 59.5M 93.5M 35.3M 10.5M
Other Current Liabilities 0 6.12M 5.65M 3.12M 4.77M
Total Current Liabilities 222M 191M 192M 152M 159M
Long Term Debt 0 0 959K 1.09M 1.11M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 7.71M 8.29M 6.11M 5.62M
Other Long-term Liabilities 37.4M 35.8M 63.4M 66.6M 69.5M
Total Long-term Liabilities 37.4M 43.5M 72.6M 73.8M 76.3M
Minority Interest 0 0 0 0 0
Total Liabilities 260M 235M 264M 225M 235M
Preferred Stock 0 0 0 0 0
Common Par 61.6M 61.7M 62.3M 62.4M 62.6M
Additional Paid-In Capital 60.6M 64.7M 65.9M 69.0M 73.9M
Retained Earnings 647M 666M 671M 674M 695M
Treasury Stock -318M -320M -326M -325M -325M
Other Equity 10.9M -42.8M -45.6M -37.6M -34.0M
Total Shareholder's Equity 462M 430M 428M 442M 472M
 
 
 
 
 
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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