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 14.0B 10.8B 12.6B 11.7B 11.9B
Short Term Investments 781M 2.04B 1.34B 3.03B 2.48B
Accounts Receivable 10.2B 9.72B 9.83B 10.1B 10.3B
Inventories 5.47B 5.05B 5.36B 5.47B 5.57B
Pre-paid Expenses 3.58B 3.37B 3.37B 2.72B 2.77B
Deferred Tax Assets 2.58B 3.43B 2.34B 2.45B 2.65B
Other Current Assets 0 0 0 0 0
Total Current Assets 36.6B 34.4B 34.8B 35.5B 35.6B
Property, Plant & Equipment 14.4B 14.4B 14.3B 14.5B 14.8B
Goodwill & Intangibles 28.6B 27.7B 28.9B 28.9B 31.7B
Other Long-term Assets 3.02B 2.63B 2.61B 2.70B 3.60B
Total Long-Term Assets 51.1B 50.5B 51.3B 51.9B 56.0B
Total Assets 87.7B 84.9B 86.1B 87.4B 91.6B
Accounts Payable 6.38B 7.50B 6.39B 5.83B 6.42B
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.25B 3.73B 6.02B 5.43B 3.34B
Other Current Liabilities 0 417M 705M 510M 1.03B
Total Current Liabilities 22.7B 20.9B 21.3B 19.9B 19.2B
Long Term Debt 8.39B 8.12B 8.05B 8.18B 8.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.38B 1.43B 1.49B 1.48B 1.50B
Other Long-term Liabilities 9.48B 12.0B 11.4B 11.6B 12.2B
Total Long-term Liabilities 19.3B 21.5B 21.0B 21.3B 21.9B
Minority Interest 0 0 0 0 0
Total Liabilities 42.0B 42.4B 42.3B 41.2B 41.2B
Preferred Stock 0 0 0 0 0
Common Par 3.12B 3.12B 3.12B 3.12B 3.12B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 61.9B 63.4B 65.4B 67.4B 69.5B
Treasury Stock -18.3B -19.0B -19.6B -19.8B -19.5B
Other Equity -930M -4.96B -5.17B -4.48B -2.66B
Total Shareholder's Equity 45.7B 42.5B 43.8B 46.2B 50.4B
 
 
 
 
 
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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