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 1.01B 622M 764M 787M 586M
Short Term Investments 376M 720M 637M 836M 822M
Accounts Receivable 485M 477M 662M 709M 744M
Inventories 250M 264M 268M 269M 279M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 518M 376M 149M 143M 142M
Total Current Assets 2.64B 2.46B 2.48B 2.74B 2.57B
Property, Plant & Equipment 1.58B 1.59B 1.56B 1.61B 1.63B
Goodwill & Intangibles 3.39B 3.30B 3.21B 3.12B 3.07B
Other Long-term Assets 928M 1.13B 1.32B 1.31B 1.75B
Total Long-Term Assets 5.90B 6.02B 6.09B 6.03B 6.45B
Total Assets 8.54B 8.48B 8.58B 8.78B 9.03B
Accounts Payable 124M 107M 104M 211M 109M
Accrued Expenses 497M 535M 430M 0 0
Short Term Debt 10.2M 27.7M 26.5M 14.7M 15.5M
Other Current Liabilities 355M 253M 247M 81.6M 60.0M
Total Current Liabilities 986M 923M 808M 804M 721M
Long Term Debt 1.04B 1.09B 1.08B 1.09B 1.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 440M 356M 346M 311M 290M
Other Long-term Liabilities 298M 308M 318M 331M 332M
Total Long-term Liabilities 1.78B 1.75B 1.75B 1.73B 1.71B
Minority Interest 0 0 0 33.2M 33.6M
Total Liabilities 2.77B 2.67B 2.55B 2.56B 2.46B
Preferred Stock 0 0 0 0 0
Common Par 149K 149K 149K 149K 149K
Additional Paid-In Capital 6.03B 6.07B 6.11B 6.14B 6.18B
Retained Earnings 75.4M 270M 388M 517M 781M
Treasury Stock -370M -527M -478M -458M -439M
Other Equity 33.4M -11.1M 214K 11.3M 37.1M
Total Shareholder's Equity 5.77B 5.81B 6.02B 6.21B 6.56B
 
 
 
 
 
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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