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 161M 176M 163M 240M 265M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.21B 1.06B 918M 844M 1.06B
Inventories 2.16B 2.09B 1.98B 1.97B 1.99B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 433M 426M 411M 436M 449M
Total Current Assets 3.97B 3.75B 3.47B 3.49B 3.76B
Property, Plant & Equipment 1.68B 1.61B 1.55B 1.48B 1.48B
Goodwill & Intangibles 7.84B 7.66B 6.78B 6.69B 6.89B
Other Long-term Assets 378M 317M 287M 282M 274M
Total Long-Term Assets 9.89B 9.59B 8.62B 8.46B 8.64B
Total Assets 13.9B 13.3B 12.1B 12.0B 12.4B
Accounts Payable 430M 415M 388M 350M 396M
Accrued Expenses 445M 450M 332M 0 0
Short Term Debt 1.12B 1.31B 36.6M 38.9M 64.4M
Other Current Liabilities 0 0 0 693M 896M
Total Current Liabilities 2.33B 2.57B 1.19B 1.08B 1.36B
Long Term Debt 3.56B 3.48B 4.69B 4.92B 4.72B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 913M 946M 700M 704M 721M
Other Long-term Liabilities 711M 666M 814M 707M 690M
Total Long-term Liabilities 5.19B 5.10B 6.20B 6.33B 6.14B
Minority Interest 469M 14.9M 13.6M 0 13.1M
Total Liabilities 7.99B 7.69B 7.41B 7.42B 7.51B
Preferred Stock 5.60M 5.60M 5.50M 5.40M 5.40M
Common Par 734M 734M 734M 734M 734M
Additional Paid-In Capital 710M 719M 716M 729M 736M
Retained Earnings 7.13B 7.33B 7.05B 6.99B 7.06B
Treasury Stock -3.21B -3.35B -3.34B -3.34B -3.33B
Other Equity 510M 214M -478M -584M -310M
Total Shareholder's Equity 5.87B 5.65B 4.69B 4.54B 4.89B
 
 
 
 
 
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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