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 2.06B 1.78B 1.67B 1.51B 1.38B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.66B 4.62B 4.01B 3.76B 3.72B
Inventories 2.56B 2.35B 2.47B 2.26B 2.06B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 812M 588M 728M 611M 554M
Total Current Assets 10.1B 9.33B 8.87B 8.13B 7.72B
Property, Plant & Equipment 3.46B 3.51B 3.46B 3.45B 3.48B
Goodwill & Intangibles 7.48B 6.56B 6.56B 6.62B 6.98B
Other Long-term Assets 1.16B 1.64B 1.63B 1.80B 2.15B
Total Long-Term Assets 12.1B 11.7B 11.6B 11.9B 12.6B
Total Assets 22.2B 21.0B 20.5B 20.0B 20.3B
Accounts Payable 2.56B 2.70B 2.17B 1.87B 1.82B
Accrued Expenses 2.51B 2.48B 2.41B 0 0
Short Term Debt 1.73B 1.22B 2.04B 1.72B 837M
Other Current Liabilities 242M 173M 203M 38.0M 24.0M
Total Current Liabilities 7.04B 6.57B 6.83B 5.95B 4.99B
Long Term Debt 3.30B 3.30B 3.23B 3.70B 4.46B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 514M 533M 566M 0 0
Other Long-term Liabilities 1.40B 1.34B 1.33B 2.14B 2.21B
Total Long-term Liabilities 5.21B 5.17B 5.13B 5.83B 6.67B
Minority Interest 184M 188M 158M 0 0
Total Liabilities 12.4B 11.9B 12.1B 11.8B 11.7B
Preferred Stock 0 0 0 0 0
Common Par 477M 477M 477M 477M 477M
Additional Paid-In Capital 200M 146M 140M 146M 152M
Retained Earnings 13.5B 14.0B 14.2B 14.3B 14.5B
Treasury Stock -5.29B -5.65B -6.07B -6.31B -6.31B
Other Equity 823M 141M -356M -430M -133M
Total Shareholder's Equity 9.75B 9.11B 8.40B 8.21B 8.66B
 
 
 
 
 
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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