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 2.52B 1.77B 2.78B 2.97B 3.58B
Short Term Investments 7.24B 7.78B 7.60B 9.00B 10.4B
Accounts Receivable 2.11B 2.07B 2.01B 2.18B 2.33B
Inventories 2.00B 2.08B 2.08B 2.06B 2.15B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.75B 1.52B 1.61B 1.49B 1.48B
Total Current Assets 15.6B 15.2B 16.1B 17.7B 20.0B
Property, Plant & Equipment 5.97B 5.88B 5.80B 5.80B 5.74B
Goodwill & Intangibles 14.4B 14.3B 14.2B 14.1B 14.0B
Other Long-term Assets 971M 1.02B 1.28B 1.23B 1.21B
Total Long-Term Assets 21.4B 21.2B 21.3B 21.1B 21.0B
Total Assets 37.0B 36.4B 37.4B 38.8B 40.9B
Accounts Payable 538M 504M 687M 635M 613M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00B 1.00B 1.00B 1.00B 1.00B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.95B 4.89B 4.67B 4.55B 4.90B
Long Term Debt 10.2B 9.18B 10.4B 10.5B 10.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 346M 0 0 0 0
Other Long-term Liabilities 1.69B 2.00B 2.33B 2.46B 2.64B
Total Long-term Liabilities 12.2B 11.2B 12.7B 12.9B 13.2B
Minority Interest 0 0 0 0 0
Total Liabilities 17.2B 16.1B 17.4B 17.5B 18.1B
Preferred Stock 0 0 0 0 0
Common Par 25.3B 25.5B 26.5B 26.7B 26.9B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -5.52B -5.26B -6.66B -5.42B -4.04B
Treasury Stock 0 0 0 0 0
Other Equity 3.00M 117M 100M 63.0M 47.0M
Total Shareholder's Equity 19.8B 20.4B 20.0B 21.4B 22.9B
 
 
 
 
 
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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