No Sales Breakout Data.
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 1.09B 1.21B 1.14B 1.30B 1.22B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.76B 1.81B 1.63B 2.03B 1.79B
Inventories 1.27B 1.28B 1.32B 1.31B 1.34B
Pre-paid Expenses 676M 317M 783M 620M 651M
Deferred Tax Assets 0 328M 0 0 0
Other Current Assets 344M 347M 343M 350M 351M
Total Current Assets 5.14B 5.29B 5.22B 5.61B 5.36B
Property, Plant & Equipment 2.42B 2.48B 2.47B 2.46B 2.50B
Goodwill & Intangibles 7.10B 7.04B 7.01B 7.01B 7.50B
Other Long-term Assets 1.38B 1.14B 1.17B 1.22B 1.32B
Total Long-Term Assets 10.9B 10.7B 10.7B 10.7B 11.3B
Total Assets 16.0B 16.0B 15.9B 16.3B 16.7B
Accounts Payable 484M 522M 463M 447M 467M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.0M 19.0M 5.00M 5.00M 5.00M
Other Current Liabilities 110M 197M 94.0M 525M 389M
Total Current Liabilities 1.86B 2.10B 1.83B 2.27B 2.07B
Long Term Debt 3.16B 2.99B 2.91B 2.90B 3.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 592M 334M 0 2.21B 2.24B
Other Long-term Liabilities 2.72B 2.84B 3.24B 1.10B 1.23B
Total Long-term Liabilities 6.47B 6.16B 6.15B 6.21B 6.47B
Minority Interest 0 0 0 0 0
Total Liabilities 8.33B 8.26B 7.98B 8.47B 8.54B
Preferred Stock 0 0 0 0 0
Common Par 100M 101M 101M 101M 100M
Additional Paid-In Capital 6.05B 6.09B 6.11B 6.31B 6.31B
Retained Earnings 484M 681M 1.06B 1.08B 1.31B
Treasury Stock 0 0 0 0 0
Other Equity 1.07B 879M 629M 337M 417M
Total Shareholder's Equity 7.70B 7.75B 7.89B 7.83B 8.13B
 
 
 
 
 
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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