No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 0 3.31B 3.33B 3.00B 2.64B
Short Term Investments 0 149M 150M 177M 261M
Accounts Receivable 0 5.97B 5.35B 5.29B 5.52B
Inventories 0 4.17B 4.22B 4.03B 4.58B
Pre-paid Expenses 0 614M 1.60B 1.47B 2.08B
Deferred Tax Assets 0 910M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 15.1B 14.7B 14.0B 15.1B
Property, Plant & Equipment 0 7.76B 7.27B 7.04B 7.86B
Goodwill & Intangibles 0 4.18B 3.94B 3.88B 4.45B
Other Long-term Assets 0 5.05B 5.38B 4.99B 4.99B
Total Long-Term Assets 0 17.5B 16.6B 15.9B 17.3B
Total Assets 0 32.7B 31.2B 29.9B 32.4B
Accounts Payable 0 2.79B 2.53B 2.44B 2.57B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.14B 870M 662M 865M
Other Current Liabilities 0 1.31B 1.49B 988M 1.15B
Total Current Liabilities 0 7.55B 6.80B 6.04B 6.42B
Long Term Debt 0 2.56B 2.41B 2.40B 2.80B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 449M 0 0 0
Other Long-term Liabilities 0 1.59B 1.97B 1.86B 2.03B
Total Long-term Liabilities 0 4.60B 4.38B 4.26B 4.83B
Minority Interest 0 1.29B 1.24B 1.24B 1.34B
Total Liabilities 0 13.4B 11.2B 10.3B 11.2B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 1.10B 1.04B 1.03B 1.21B
Retained Earnings 0 19.2B 18.4B 18.4B 21.4B
Treasury Stock 0 -476M -449M -448M -909M
Other Equity 0 -632M -196M -676M -1.90B
Total Shareholder's Equity 0 19.2B 18.8B 18.3B 19.8B
 
 
 
 
 
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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