Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 1.29B 1.35B 1.52B 1.77B 1.90B
Short Term Investments 0 0 0 0 0
Accounts Receivable 784M 722M 494M 590M 331M
Inventories 5.02B 4.68B 3.94B 3.29B 3.01B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.09B 6.75B 5.96B 5.65B 5.24B
Property, Plant & Equipment 69.1M 59.7M 40.1M 24.8M 21.1M
Goodwill & Intangibles 51.6M 48.0M 9.93M 9.93M 9.93M
Other Long-term Assets 377M 364M 262M 235M 221M
Total Long-Term Assets 641M 537M 363M 270M 289M
Total Assets 7.73B 7.28B 6.32B 5.92B 5.53B
Accounts Payable 135M 133M 88.4M 96.7M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.87B 1.84B 1.68B 1.72B 1.31B
Long Term Debt 3.65B 3.10B 3.26B 3.22B 3.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 300M 0 0 0
Total Long-term Liabilities 3.65B 3.40B 3.26B 3.22B 3.16B
Minority Interest 61.8M 64.3M 61.3M 60.9M 53.5M
Total Liabilities 5.58B 5.31B 5.00B 5.00B 4.52B
Preferred Stock 0 0 0 0 0
Common Par 31.8M 31.9M 31.9M 31.9M 32.1M
Additional Paid-In Capital 80.2M 85.0M 88.0M 87.3M 87.9M
Retained Earnings 2.21B 2.03B 1.37B 967M 1.05B
Treasury Stock -179M -177M -175M -168M -166M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.14B 1.97B 1.31B 918M 1.01B
 
 
 
 
 
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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