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 1.14B 1.41B 1.37B 1.47B 1.56B
Short Term Investments 1.16B 689M 551M 597M 583M
Accounts Receivable 1.65B 1.82B 1.46B 1.21B 1.26B
Inventories 1.85B 1.99B 2.13B 1.90B 1.75B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 438M 389M 403M 390M 305M
Other Current Assets 381M 371M 366M 345M 309M
Total Current Assets 6.62B 6.66B 6.28B 5.91B 5.76B
Property, Plant & Equipment 1.09B 1.09B 1.11B 1.09B 1.09B
Goodwill & Intangibles 1.60B 1.56B 1.54B 1.52B 1.50B
Other Long-term Assets 1.52B 1.45B 1.27B 1.00B 990M
Total Long-Term Assets 4.37B 4.24B 4.15B 3.83B 3.82B
Total Assets 11.0B 10.9B 10.4B 9.75B 9.58B
Accounts Payable 568M 2.77B 448M 526M 569M
Accrued Expenses 1.77B 0 0 0 0
Short Term Debt 981K 1.07M 1.26M 1.16M 1.20M
Other Current Liabilities 569M 173M 1.99B 1.16B 1.06B
Total Current Liabilities 2.91B 2.95B 2.53B 2.13B 2.04B
Long Term Debt 202M 202M 202M 201M 201M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 344M 310M 339M 319M 326M
Total Long-term Liabilities 546M 512M 541M 520M 528M
Minority Interest 0 0 0 0 0
Total Liabilities 3.46B 3.46B 3.07B 2.65B 2.57B
Preferred Stock 0 0 0 0 0
Common Par 13.4M 13.3M 13.3M 13.3M 13.3M
Additional Paid-In Capital 5.06B 5.10B 5.13B 5.16B 5.20B
Retained Earnings 11.4B 11.5B 11.4B 11.0B 10.9B
Treasury Stock -8.88B -9.13B -9.16B -9.10B -9.10B
Other Equity -8.42M -26.6M -11.5M -3.53M 5.75M
Total Shareholder's Equity 7.54B 7.45B 7.36B 7.10B 7.01B
 
 
 
 
 
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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