No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 2.50B 2.24B 2.49B 2.45B 2.26B
Short Term Investments 667M 654M 596M 564M 426M
Accounts Receivable 1.26B 1.29B 1.12B 1.17B 1.32B
Inventories 594M 607M 559M 574M 626M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 92.4M 94.2M 214M 221M 146M
Other Current Assets 272M 279M 266M 243M 236M
Total Current Assets 5.38B 5.16B 5.25B 5.22B 5.01B
Property, Plant & Equipment 1.07B 1.10B 1.10B 1.14B 1.19B
Goodwill & Intangibles 722M 740M 722M 736M 723M
Other Long-term Assets 121M 121M 120M 116M 240M
Total Long-Term Assets 2.25B 2.30B 2.24B 2.33B 2.51B
Total Assets 7.63B 7.46B 7.49B 7.55B 7.52B
Accounts Payable 211M 250M 231M 198M 217M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.80B 1.60B 1.31B 1.06B 884M
Other Current Liabilities 894M 951M 945M 931M 966M
Total Current Liabilities 2.90B 2.80B 2.49B 2.19B 2.07B
Long Term Debt 57.0M 53.5M 53.0M 60.6M 57.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.0M 23.4M 21.9M 22.2M 23.0M
Other Long-term Liabilities 716M 722M 526M 587M 592M
Total Long-term Liabilities 798M 799M 601M 670M 672M
Minority Interest 0 0 0 0 0
Total Liabilities 3.70B 3.60B 3.09B 2.86B 2.74B
Preferred Stock 0 0 0 0 0
Common Par 43.2M 43.2M 42.2M 42.2M 42.0M
Additional Paid-In Capital 1.36B 1.42B 1.43B 1.45B 1.49B
Retained Earnings 3.82B 3.63B 3.28B 3.70B 3.68B
Treasury Stock -1.55B -1.50B -501M -579M -575M
Other Equity 264M 274M 155M 80.0M 139M
Total Shareholder's Equity 3.93B 3.86B 4.40B 4.69B 4.78B
 
 
 
 
 
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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