Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 1.18B 1.36B 1.49B 1.59B 1.61B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.52B 2.31B 2.22B 2.33B 2.46B
Inventories 2.10B 2.02B 1.97B 1.84B 1.95B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 231M 236M 244M 268M 268M
Other Current Assets 182M 195M 174M 195M 223M
Total Current Assets 6.22B 6.13B 6.09B 6.22B 6.52B
Property, Plant & Equipment 2.91B 3.02B 3.06B 3.16B 3.05B
Goodwill & Intangibles 1.59B 1.60B 1.61B 1.61B 1.60B
Other Long-term Assets 296M 352M 423M 440M 454M
Total Long-Term Assets 4.80B 4.97B 5.09B 5.21B 5.11B
Total Assets 11.0B 11.1B 11.2B 11.4B 11.6B
Accounts Payable 728M 737M 661M 821M 858M
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.0M 52.0M 23.0M 15.0M 232M
Other Current Liabilities 98.0M 78.0M 58.0M 95.0M 37.0M
Total Current Liabilities 1.49B 1.47B 1.45B 1.61B 1.79B
Long Term Debt 1.78B 1.78B 1.78B 1.78B 1.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 397M 321M 322M 309M 261M
Other Long-term Liabilities 383M 422M 440M 448M 442M
Total Long-term Liabilities 2.56B 2.52B 2.54B 2.54B 2.49B
Minority Interest 0 0 0 0 0
Total Liabilities 4.05B 3.99B 4.00B 4.16B 4.28B
Preferred Stock 0 0 0 0 0
Common Par 310M 309M 310M 312M 312M
Additional Paid-In Capital 769M 786M 811M 874M 890M
Retained Earnings 6.42B 6.46B 6.47B 6.51B 6.59B
Treasury Stock 0 0 0 0 0
Other Equity -537M -447M -410M -414M -449M
Total Shareholder's Equity 6.97B 7.11B 7.18B 7.28B 7.35B




































 




































 




































 




































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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