Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 897M 1.19B 1.38B 864M 519M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.37B 1.44B 1.43B 1.38B 1.30B
Inventories 852M 878M 942M 920M 906M
Pre-paid Expenses 592M 410M 383M 330M 501M
Deferred Tax Assets 864M 870M 825M 572M 520M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.57B 4.80B 4.96B 4.06B 3.75B
Property, Plant & Equipment 1.71B 1.72B 1.73B 1.73B 1.71B
Goodwill & Intangibles 19.5B 19.4B 19.3B 19.1B 17.1B
Other Long-term Assets 284M 272M 249M 253M 297M
Total Long-Term Assets 21.5B 21.4B 21.3B 21.1B 19.1B
Total Assets 26.1B 26.2B 26.2B 25.2B 22.9B
Accounts Payable 254M 213M 225M 212M 232M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 330M 256M 3.00M 250M
Other Current Liabilities 158M 186M 264M 198M 146M
Total Current Liabilities 2.43B 2.75B 3.18B 3.02B 2.91B
Long Term Debt 6.24B 5.92B 5.77B 5.92B 5.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.25B 2.17B 2.13B 1.88B 1.97B
Other Long-term Liabilities 1.91B 1.94B 1.85B 2.06B 1.52B
Total Long-term Liabilities 10.4B 10.0B 9.76B 9.85B 9.16B
Minority Interest 0 0 0 0 0
Total Liabilities 12.8B 12.8B 12.9B 12.9B 12.1B
Preferred Stock 0 0 0 0 0
Common Par 15.0M 15.0M 15.0M 15.0M 15.0M
Additional Paid-In Capital 16.0B 16.0B 16.1B 16.1B 16.1B
Retained Earnings -2.75B -2.59B -2.68B -3.76B -5.35B
Treasury Stock 0 0 0 0 0
Other Equity 17.0M -22.0M -93.0M -43.0M -18.0M
Total Shareholder's Equity 13.3B 13.4B 13.3B 12.3B 10.8B




































 




































 




































 




































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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