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 39.0B 36.7B 31.4B 25.0B 15.6B
Short Term Investments 732M 1.76B 570M 168M 153M
Accounts Receivable 41.8B 35.3B 24.7B 22.9B 26.9B
Inventories 15.9B 15.9B 11.6B 12.7B 12.4B
Pre-paid Expenses 6.60B 6.40B 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 3.91B 4.02B 4.46B
Total Current Assets 104B 96.0B 72.3B 64.8B 59.5B
Property, Plant & Equipment 125B 123B 121B 122B 128B
Goodwill & Intangibles 0 0 0 6.34B 6.95B
Other Long-term Assets 37.9B 36.9B 34.4B 29.1B 30.4B
Total Long-Term Assets 163B 160B 156B 158B 165B
Total Assets 267B 256B 228B 222B 225B
Accounts Payable 60.3B 49.1B 24.7B 38.5B 41.9B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.31B 2.88B 2.40B 2.16B 2.16B
Other Current Liabilities 14.7B 15.7B 10.1B 8.87B 7.56B
Total Current Liabilities 77.2B 67.6B 49.1B 49.5B 51.6B
Long Term Debt 7.33B 7.38B 7.03B 7.04B 7.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.3B 23.3B 19.7B 20.1B 21.9B
Other Long-term Liabilities 33.1B 32.7B 34.7B 34.5B 32.9B
Total Long-term Liabilities 64.7B 63.3B 61.4B 61.6B 61.9B
Minority Interest 0 0 4.56B 4.38B 4.56B
Total Liabilities 142B 131B 115B 115B 118B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 4.90B 5.11B 5.31B 5.07B 5.26B
Retained Earnings 247B 260B 266B 268B 270B
Treasury Stock -131B -140B -148B -155B -161B
Other Equity 3.85B -61.0M -9.93B -10.9B -8.25B
Total Shareholder's Equity 125B 125B 113B 107B 107B
 
 
 
 
 
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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