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 6.14B 0 8.36B 8.96B 9.88B
Short Term Investments 167M 0 0 0 0
Accounts Receivable 39.5B 0 26.7B 30.0B 29.8B
Inventories 27.3B 0 15.3B 18.6B 19.0B
Pre-paid Expenses 3.77B 0 2.97B 2.71B 2.46B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.38B 0 7.75B 6.76B 5.54B
Total Current Assets 85.3B 0 61.1B 67.1B 66.7B
Property, Plant & Equipment 103B 0 103B 106B 159B
Goodwill & Intangibles 20.6B 0 20.3B 21.3B 0
Other Long-term Assets 47.4B 0 38.5B 39.3B 9.39B
Total Long-Term Assets 171B 0 162B 166B 168B
Total Assets 256B 0 223B 233B 235B
Accounts Payable 43.9B 0 31.0B 34.8B 33.6B
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.3B 0 15.3B 12.0B 9.49B
Other Current Liabilities 15.3B 0 12.3B 10.4B 9.01B
Total Current Liabilities 80.3B 0 63.9B 63.0B 58.3B
Long Term Debt 14.0B 0 19.4B 24.2B 27.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.6B 0 16.2B 16.8B 17.8B
Other Long-term Liabilities 33.4B 0 32.5B 32.4B 31.2B
Total Long-term Liabilities 69.0B 0 68.1B 73.4B 76.0B
Minority Interest 1.09B 0 706M 708M 578M
Total Liabilities 150B 0 133B 137B 135B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 106B 0 90.5B 96.2B 100B
Total Shareholder's Equity 106B 0 90.5B 96.2B 100B
 
 
 
 
 
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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