Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Cash & Equivalents 1.40B 1.62B 1.30B 957M 862M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.31B 1.26B 1.07B 1.11B 1.05B
Inventories 849M 696M 815M 837M 892M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 119M 126M 65.0M 59.0M
Other Current Assets 211M 101M 88.0M 83.0M 85.0M
Total Current Assets 3.77B 3.80B 3.40B 3.05B 2.95B
Property, Plant & Equipment 1.07B 1.04B 1.03B 997M 948M
Goodwill & Intangibles 916M 920M 292M 293M 285M
Other Long-term Assets 1.17B 1.09B 1.17B 992M 919M
Total Long-Term Assets 3.16B 3.04B 2.49B 2.28B 2.15B
Total Assets 6.93B 6.84B 5.88B 5.33B 5.10B
Accounts Payable 726M 959M 678M 628M 673M
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.0M 50.0M 50.0M 50.0M 210M
Other Current Liabilities 1.58B 1.83B 1.71B 1.53B 1.43B
Total Current Liabilities 2.37B 2.84B 2.44B 2.21B 2.32B
Long Term Debt 1.19B 1.20B 1.40B 1.40B 1.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.59B 3.31B 3.32B 3.14B 3.08B
Total Long-term Liabilities 4.78B 4.50B 4.71B 4.54B 4.43B
Minority Interest 2.00M 2.00M 2.00M 2.00M 2.00M
Total Liabilities 7.14B 7.34B 7.16B 6.75B 6.75B
Preferred Stock 0 0 0 0 0
Common Par 978M 978M 978M 978M 978M
Additional Paid-In Capital 1.10B 1.10B 1.11B 1.12B 1.11B
Retained Earnings 5.57B 5.59B 4.72B 4.54B 4.27B
Treasury Stock -6.00B -5.99B -5.99B -5.99B -5.94B
Other Equity -1.86B -2.17B -2.09B -2.06B -2.08B
Total Shareholder's Equity -215M -500M -1.28B -1.42B -1.65B




































 




































 




































 




































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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