No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 3.21B 1.41B 1.36B 1.40B 1.48B
Short Term Investments 29.0M 24.0M 18.0M 12.0M 20.0M
Accounts Receivable 761M 770M 630M 569M 544M
Inventories 674M 646M 655M 608M 571M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 400M 363M 343M 294M 283M
Total Current Assets 5.07B 3.21B 3.01B 2.88B 2.90B
Property, Plant & Equipment 816M 824M 831M 821M 839M
Goodwill & Intangibles 883M 874M 872M 837M 820M
Other Long-term Assets 768M 2.53B 2.45B 2.04B 2.02B
Total Long-Term Assets 2.47B 4.23B 4.15B 3.69B 3.68B
Total Assets 7.54B 7.44B 7.16B 6.58B 6.57B
Accounts Payable 293M 308M 257M 252M 250M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.71B 0 50.0M 0 0
Other Current Liabilities 785M 817M 663M 686M 601M
Total Current Liabilities 2.89B 1.32B 1.13B 1.10B 991M
Long Term Debt 604M 2.12B 2.15B 2.15B 2.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 858M 1.43B 1.31B 904M 940M
Total Long-term Liabilities 1.46B 3.55B 3.46B 3.06B 3.09B
Minority Interest 0 0 0 0 0
Total Liabilities 4.36B 4.88B 4.59B 4.16B 4.08B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 7.38B 7.41B 7.46B 7.47B 7.52B
Retained Earnings 2.56B 2.79B 2.85B 2.75B 2.73B
Treasury Stock -7.22B -7.47B -7.59B -7.63B -7.63B
Other Equity 455M -178M -154M -188M -141M
Total Shareholder's Equity 3.19B 2.56B 2.57B 2.42B 2.49B
 
 
 
 
 
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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