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 2.81B 4.11B 4.87B 4.20B 4.88B
Short Term Investments 956M 968M 829M 2.68B 3.82B
Accounts Receivable 4.99B 5.47B 5.23B 5.45B 5.47B
Inventories 3.10B 2.78B 3.16B 3.52B 3.42B
Pre-paid Expenses 3.37B 1.26B 3.92B 3.77B 3.82B
Deferred Tax Assets 0 2.46B 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 15.2B 17.0B 18.0B 19.6B 21.4B
Property, Plant & Equipment 7.64B 7.22B 7.31B 7.45B 7.52B
Goodwill & Intangibles 16.4B 15.1B 17.7B 18.2B 18.5B
Other Long-term Assets 1.08B 1.07B 1.05B 1.05B 1.11B
Total Long-Term Assets 26.5B 25.4B 27.4B 28.0B 28.4B
Total Assets 41.8B 42.4B 45.4B 47.6B 49.8B
Accounts Payable 1.22B 1.35B 6.69B 6.74B 7.23B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.10B 2.73B 4.04B 4.33B 4.08B
Other Current Liabilities 550M 3.29B 1.05B 968M 1.22B
Total Current Liabilities 9.56B 11.6B 11.8B 12.0B 12.5B
Long Term Debt 9.27B 8.71B 11.7B 11.4B 11.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.58B 4.63B 4.01B 4.30B 4.37B
Total Long-term Liabilities 12.8B 13.3B 15.7B 15.7B 15.9B
Minority Interest 0 0 39.8M 41.0M 39.7M
Total Liabilities 22.4B 24.9B 27.5B 27.8B 28.5B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 7.93B 8.01B
Additional Paid-In Capital 7.31B 7.44B 7.85B 0 0
Retained Earnings 12.5B 13.8B 14.6B 15.3B 16.2B
Treasury Stock -2.24B -2.63B -3.34B -3.34B -3.32B
Other Equity 1.82B -1.16B -1.19B -6.62M 499M
Total Shareholder's Equity 19.3B 17.5B 17.9B 19.9B 21.3B
 
 
 
 
 
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.
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