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 1.73B 1.64B 897M 1.19B 1.38B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.35B 1.40B 1.37B 1.44B 1.43B
Inventories 854M 853M 852M 878M 942M
Pre-paid Expenses 995M 632M 592M 410M 383M
Deferred Tax Assets 349M 911M 864M 870M 825M
Other Current Assets 0 13.0M 0 0 0
Total Current Assets 5.29B 5.45B 4.57B 4.80B 4.96B
Property, Plant & Equipment 1.72B 1.73B 1.71B 1.72B 1.73B
Goodwill & Intangibles 17.5B 19.7B 19.5B 19.4B 19.3B
Other Long-term Assets 5.28B 294M 284M 272M 249M
Total Long-Term Assets 24.5B 21.7B 21.5B 21.4B 21.3B
Total Assets 29.8B 27.1B 26.1B 26.2B 26.2B
Accounts Payable 0 239M 254M 213M 225M
Accrued Expenses 2.94B 0 0 0 0
Short Term Debt 234M 2.00M 5.00M 330M 256M
Other Current Liabilities 363M 380M 158M 186M 264M
Total Current Liabilities 3.54B 3.23B 2.43B 2.75B 3.18B
Long Term Debt 6.77B 6.74B 6.24B 5.92B 5.77B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.32B 2.26B 2.25B 2.17B 2.13B
Other Long-term Liabilities 1.51B 1.73B 1.91B 1.94B 1.85B
Total Long-term Liabilities 10.6B 10.7B 10.4B 10.0B 9.76B
Minority Interest 0 0 0 0 0
Total Liabilities 14.1B 14.0B 12.8B 12.8B 12.9B
Preferred Stock 0 0 0 0 0
Common Par 15.0M 15.0M 15.0M 15.0M 15.0M
Additional Paid-In Capital 15.9B 15.9B 16.0B 16.0B 16.1B
Retained Earnings -337M -2.73B -2.75B -2.59B -2.68B
Treasury Stock 0 0 0 0 0
Other Equity 69.0M -53.0M 17.0M -22.0M -93.0M
Total Shareholder's Equity 15.7B 13.2B 13.3B 13.4B 13.3B
 
 
 
 
 
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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