Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009
30-APR
2009
31-JUL
2009
31-OCT
2009
31-JAN
2010
Cash & Equivalents 1.36B 1.40B 1.48B 2.48B 4.03B
Short Term Investments 18.0M 12.0M 20.0M 14.0M 12.0M
Accounts Receivable 630M 569M 544M 595M 628M
Inventories 655M 608M 571M 552M 548M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 343M 294M 283M 321M 297M
Total Current Assets 3.01B 2.88B 2.90B 3.96B 5.52B
Property, Plant & Equipment 831M 821M 839M 845M 837M
Goodwill & Intangibles 872M 837M 820M 822M 805M
Other Long-term Assets 2.45B 2.04B 2.02B 1.98B 413M
Total Long-Term Assets 4.15B 3.69B 3.68B 3.65B 2.06B
Total Assets 7.16B 6.58B 6.57B 7.61B 7.57B
Accounts Payable 257M 252M 250M 307M 315M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.0M 0 0 0 1.50B
Other Current Liabilities 663M 686M 601M 647M 571M
Total Current Liabilities 1.13B 1.10B 991M 1.12B 2.55B
Long Term Debt 2.15B 2.15B 2.15B 2.90B 1.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.31B 904M 940M 1.08B 1.02B
Total Long-term Liabilities 3.46B 3.06B 3.09B 3.98B 2.43B
Minority Interest 0 0 0 0 8.00M
Total Liabilities 4.59B 4.16B 4.08B 5.11B 4.98B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 7.46B 7.47B 7.52B 7.55B 7.67B
Retained Earnings 2.85B 2.75B 2.73B 2.76B 2.84B
Treasury Stock -7.59B -7.63B -7.63B -7.63B -7.73B
Other Equity -154M -188M -141M -185M -201M
Total Shareholder's Equity 2.57B 2.42B 2.49B 2.51B 2.59B




































 




































 




































 




































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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