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 4.19B 3.27B 4.24B 4.60B 6.09B
Short Term Investments 591M 11.0M 213M 171M 351M
Accounts Receivable 5.81B 5.60B 6.24B 6.59B 6.72B
Inventories 11.1B 15.6B 15.6B 17.2B 16.0B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.41B 1.05B 1.11B 1.10B 741M
Other Current Assets 193M 425M 353M 463M 341M
Total Current Assets 24.3B 26.0B 27.8B 30.1B 30.2B
Property, Plant & Equipment 8.69B 8.76B 8.80B 8.81B 8.91B
Goodwill & Intangibles 5.74B 6.33B 6.28B 6.42B 7.21B
Other Long-term Assets 17.6B 8.61B 8.58B 8.51B 8.48B
Total Long-Term Assets 32.2B 27.8B 27.5B 27.6B 28.4B
Total Assets 56.5B 53.8B 55.3B 57.7B 58.7B
Accounts Payable 16.4B 18.6B 17.6B 6.66B 7.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 390M 560M 530M 416M 973M
Other Current Liabilities 12.5B 7.28B 11.9B 12.4B 11.8B
Total Current Liabilities 29.4B 30.9B 30.0B 31.3B 32.0B
Long Term Debt 7.22B 6.95B 8.74B 8.70B 10.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.44B 0 0 1.18B 998M
Other Long-term Liabilities 9.79B 17.2B 17.1B 16.2B 16.4B
Total Long-term Liabilities 18.4B 24.1B 25.9B 26.1B 27.5B
Minority Interest 0 0 153M 154M 151M
Total Liabilities 47.8B 55.1B 56.0B 57.5B 59.7B
Preferred Stock 0 0 0 0 0
Common Par 5.06B 5.06B 5.06B 5.06B 5.06B
Additional Paid-In Capital 3.79B 3.46B 3.29B 3.56B 3.96B
Retained Earnings 23.4B 22.7B 23.3B 23.7B 22.1B
Treasury Stock -17.4B -17.8B -17.8B -17.7B -17.7B
Other Equity -6.07B -14.7B -14.5B -14.4B -14.4B
Total Shareholder's Equity 8.71B -1.29B -662M 180M -1.03B
 
 
 
 
 
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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