Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 14.8B 10.2B 11.2B 12.9B 13.5B
Short Term Investments 64.0M 93.0M 66.0M 65.0M 66.0M
Accounts Receivable 16.3B 25.4B 17.1B 17.0B 17.3B
Inventories 8.16B 7.88B 7.63B 5.75B 5.85B
Pre-paid Expenses 0 4.24B 2.50B 0 0
Deferred Tax Assets 0 3.92B 0 0 0
Other Current Assets 11.7B 0 10.4B 11.5B 12.1B
Total Current Assets 51.0B 51.7B 48.9B 47.2B 48.8B
Property, Plant & Equipment 7.97B 10.8B 10.8B 10.8B 11.2B
Goodwill & Intangibles 26.6B 40.3B 39.9B 40.1B 40.2B
Other Long-term Assets 10.3B 9.68B 10.1B 10.4B 10.9B
Total Long-Term Assets 44.9B 61.6B 60.8B 61.3B 62.2B
Total Assets 95.9B 113B 110B 109B 111B
Accounts Payable 14.0B 14.1B 11.2B 11.4B 12.8B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.59B 10.2B 10.2B 5.70B 3.29B
Other Current Liabilities 9.68B 11.3B 10.2B 6.89B 7.24B
Total Current Liabilities 41.9B 52.9B 47.0B 41.6B 41.8B
Long Term Debt 6.63B 7.68B 10.3B 13.0B 13.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 3.16B 0 0 0
Other Long-term Liabilities 8.87B 10.6B 12.8B 13.4B 13.8B
Total Long-term Liabilities 15.5B 21.4B 23.1B 26.4B 27.7B
Minority Interest 0 0 0 0 0
Total Liabilities 57.4B 74.4B 70.0B 68.0B 69.5B
Preferred Stock 0 0 0 0 0
Common Par 24.0M 24.0M 24.0M 24.0M 24.0M
Additional Paid-In Capital 14.1B 14.0B 14.0B 13.8B 13.8B
Retained Earnings 23.7B 25.0B 26.2B 27.6B 28.5B
Treasury Stock 0 0 0 0 0
Other Equity 596M -65.0M -580M -926M -796M
Total Shareholder's Equity 38.5B 38.9B 39.6B 40.5B 41.5B
 
 
 
 
 
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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