No Sales Breakout Data.
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 5.35B 6.40B 6.55B 6.82B 5.50B
Short Term Investments 1.84B 1.41B 577M 1.32B 2.78B
Accounts Receivable 9.53B 9.24B 9.14B 9.47B 9.58B
Inventories 5.75B 5.31B 5.32B 5.48B 5.35B
Pre-paid Expenses 272M 237M 264M 249M 261M
Deferred Tax Assets 841M 1.02B 985M 942M 986M
Other Current Assets 487M 733M 488M 474M 495M
Total Current Assets 24.1B 24.3B 23.3B 24.8B 24.9B
Property, Plant & Equipment 3.48B 3.56B 3.46B 3.72B 3.97B
Goodwill & Intangibles 3.20B 3.23B 3.26B 3.37B 3.50B
Other Long-term Assets 1.03B 854M 836M 852M 891M
Total Long-Term Assets 8.45B 8.83B 8.70B 9.11B 9.48B
Total Assets 32.5B 33.2B 32.0B 33.9B 34.4B
Accounts Payable 6.97B 6.97B 6.42B 6.63B 6.58B
Accrued Expenses 1.64B 1.57B 0 0 0
Short Term Debt 374M 354M 349M 331M 218M
Other Current Liabilities 6.39B 7.11B 6.60B 6.71B 6.38B
Total Current Liabilities 15.4B 16.0B 14.8B 15.2B 14.8B
Long Term Debt 1.99B 2.01B 1.96B 2.06B 2.22B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 517M 425M 376M 383M 417M
Other Long-term Liabilities 2.36B 2.97B 2.90B 2.97B 3.09B
Total Long-term Liabilities 4.87B 5.41B 5.23B 5.42B 5.72B
Minority Interest 553M 612M 629M 542M 598M
Total Liabilities 20.8B 22.0B 20.7B 21.1B 21.1B
Preferred Stock 0 0 0 0 0
Common Par 4.68B 4.70B 4.86B 4.89B 3.89B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 9.86B 10.1B 10.6B 11.3B 12.3B
Treasury Stock -901M -900M -900M -897M -897M
Other Equity -1.91B -2.71B -3.19B -2.51B -1.95B
Total Shareholder's Equity 11.7B 11.2B 11.3B 12.7B 13.3B
 
 
 
 
 
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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