No Sales Breakout Data.
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 1.13B 1.96B 1.18B 1.36B 1.49B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.79B 2.76B 2.52B 2.31B 2.22B
Inventories 1.99B 2.02B 2.10B 2.02B 1.97B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 212M 231M 231M 236M 244M
Other Current Assets 176M 179M 182M 195M 174M
Total Current Assets 6.30B 7.14B 6.22B 6.13B 6.09B
Property, Plant & Equipment 2.62B 2.83B 2.91B 3.02B 3.06B
Goodwill & Intangibles 1.58B 1.59B 1.59B 1.60B 1.61B
Other Long-term Assets 508M 296M 296M 352M 423M
Total Long-Term Assets 4.71B 4.72B 4.80B 4.97B 5.09B
Total Assets 11.0B 11.9B 11.0B 11.1B 11.2B
Accounts Payable 825M 888M 728M 737M 661M
Accrued Expenses 0 0 0 0 0
Short Term Debt 589M 558M 37.0M 52.0M 23.0M
Other Current Liabilities 130M 272M 98.0M 78.0M 58.0M
Total Current Liabilities 2.32B 2.51B 1.49B 1.47B 1.45B
Long Term Debt 1.04B 1.77B 1.78B 1.78B 1.78B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 435M 384M 397M 321M 322M
Other Long-term Liabilities 425M 384M 383M 422M 440M
Total Long-term Liabilities 1.90B 2.54B 2.56B 2.52B 2.54B
Minority Interest 0 0 0 0 0
Total Liabilities 4.22B 5.05B 4.05B 3.99B 4.00B
Preferred Stock 0 0 0 0 0
Common Par 308M 309M 310M 309M 310M
Additional Paid-In Capital 713M 745M 769M 786M 811M
Retained Earnings 5.89B 6.28B 6.42B 6.46B 6.47B
Treasury Stock 0 0 0 0 0
Other Equity -130M -523M -537M -447M -410M
Total Shareholder's Equity 6.79B 6.81B 6.97B 7.11B 7.18B
 
 
 
 
 
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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