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 771M 1.14B 955M 1.65B 1.65B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.86B 3.29B 3.46B 3.31B 3.08B
Inventories 2.77B 2.50B 2.34B 2.21B 2.28B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 217M 261M 198M 166M 207M
Other Current Assets 272M 172M 189M 208M 300M
Total Current Assets 7.89B 7.36B 7.14B 7.55B 7.52B
Property, Plant & Equipment 14.8B 14.8B 14.4B 14.5B 14.4B
Goodwill & Intangibles 3.88B 2.03B 2.11B 2.24B 2.29B
Other Long-term Assets 3.65B 2.73B 2.57B 2.39B 2.43B
Total Long-Term Assets 22.3B 19.6B 19.1B 19.1B 19.2B
Total Assets 30.2B 26.9B 26.2B 26.6B 26.7B
Accounts Payable 2.53B 2.12B 1.92B 1.98B 2.07B
Accrued Expenses 0 0 0 0 0
Short Term Debt 800M 828M 536M 386M 369M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.96B 4.75B 4.35B 3.95B 4.32B
Long Term Debt 11.2B 11.2B 11.0B 10.5B 9.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.12B 1.96B 1.95B 2.35B 2.51B
Other Long-term Liabilities 1.85B 4.55B 4.58B 4.73B 4.71B
Total Long-term Liabilities 16.2B 17.8B 17.5B 17.6B 16.5B
Minority Interest 239M 232M 232M 236M 239M
Total Liabilities 21.4B 22.7B 22.1B 21.8B 21.0B
Preferred Stock 0 0 0 0 0
Common Par 494M 434M 435M 436M 437M
Additional Paid-In Capital 6.71B 5.84B 5.73B 5.76B 5.79B
Retained Earnings 4.56B 1.43B 1.57B 1.70B 2.06B
Treasury Stock -2.38B -218M -78.0M -81.0M -83.0M
Other Equity -614M -3.32B -3.52B -2.98B -2.56B
Total Shareholder's Equity 8.77B 4.17B 4.14B 4.84B 5.64B
 
 
 
 
 
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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