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 2.84B 2.96B 2.99B 2.73B 2.36B
Short Term Investments 94.0M 44.0M 42.0M 102M 361M
Accounts Receivable 316M 1.21B 185M 282M 228M
Inventories 377M 262M 230M 198M 351M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 228M 536M 571M 792M 727M
Other Current Assets 344M 485M 494M 408M 481M
Total Current Assets 4.20B 5.50B 4.51B 4.51B 4.51B
Property, Plant & Equipment 168M 149M 138M 134M 133M
Goodwill & Intangibles 9.19B 8.94B 8.90B 8.84B 8.78B
Other Long-term Assets 107M 113M 102M 39.0M 34.0M
Total Long-Term Assets 9.54B 9.21B 9.14B 9.01B 8.94B
Total Assets 13.7B 14.7B 13.7B 13.5B 13.5B
Accounts Payable 338M 555M 163M 135M 282M
Accrued Expenses 557M 492M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 206M 1.27B 647M 423M 471M
Total Current Liabilities 1.10B 2.32B 1.31B 1.09B 1.28B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 696M 615M 708M 699M 685M
Other Long-term Liabilities 169M 239M 181M 198M 190M
Total Long-term Liabilities 865M 854M 889M 897M 875M
Minority Interest 0 0 0 0 0
Total Liabilities 1.97B 3.17B 2.20B 1.99B 2.16B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 12.2B 12.2B 12.2B 12.3B 12.3B
Retained Earnings -403M -474M -285M -90.0M -75.0M
Treasury Stock 0 -126M -439M -668M -960M
Other Equity 13.0M -43.0M -46.0M -14.0M -5.00M
Total Shareholder's Equity 11.8B 11.5B 11.4B 11.5B 11.3B
 
 
 
 
 
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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