Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 2.29B 2.06B 2.05B 2.61B 2.60B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.95B 6.13B 5.67B 6.29B 6.46B
Inventories 4.08B 3.85B 3.80B 3.59B 3.58B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.29B 922M 934M 945M 900M
Other Current Assets 378M 299M 331M 289M 342M
Total Current Assets 15.0B 13.3B 12.8B 13.7B 13.9B
Property, Plant & Equipment 4.99B 4.93B 4.78B 4.79B 4.83B
Goodwill & Intangibles 12.5B 12.5B 12.3B 12.4B 12.8B
Other Long-term Assets 3.97B 2.71B 2.63B 2.53B 2.58B
Total Long-Term Assets 22.1B 22.2B 21.6B 21.4B 21.9B
Total Assets 37.1B 35.5B 34.4B 35.1B 35.8B
Accounts Payable 4.15B 3.77B 3.14B 3.13B 3.20B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.23B 2.51B 2.19B 2.40B 1.97B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 13.6B 12.3B 10.9B 11.0B 11.0B
Long Term Debt 5.96B 5.87B 6.27B 6.25B 6.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.25B 698M 715M 691M 730M
Other Long-term Liabilities 6.72B 9.45B 8.94B 8.64B 8.16B
Total Long-term Liabilities 13.9B 16.0B 15.9B 15.6B 15.1B
Minority Interest 0 0 0 94.0M 103M
Total Liabilities 27.5B 28.3B 26.9B 26.7B 26.3B
Preferred Stock 0 0 0 0 0
Common Par 958M 958M 958M 958M 958M
Additional Paid-In Capital 4.10B 3.99B 3.85B 3.82B 3.80B
Retained Earnings 15.7B 16.2B 16.4B 16.6B 17.0B
Treasury Stock -10.6B -10.2B -9.77B -9.45B -9.04B
Other Equity -664M -3.81B -3.96B -3.51B -3.25B
Total Shareholder's Equity 9.54B 7.19B 7.50B 8.47B 9.49B
 
 
 
 
 
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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