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 737M 1.24B 1.18B 1.73B 3.00B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.71B 4.70B 4.47B 4.65B 4.72B
Inventories 4.66B 3.73B 4.05B 4.01B 4.07B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 754M 861M 681M 682M 654M
Other Current Assets 393M 828M 754M 618M 575M
Total Current Assets 11.3B 11.4B 11.1B 11.7B 13.0B
Property, Plant & Equipment 10.6B 9.92B 9.73B 10.2B 10.4B
Goodwill & Intangibles 42.1B 40.5B 40.3B 41.5B 41.9B
Other Long-term Assets 2.98B 1.29B 1.22B 1.26B 1.31B
Total Long-Term Assets 55.7B 51.7B 51.2B 53.0B 53.7B
Total Assets 66.9B 63.1B 62.4B 64.7B 66.7B
Accounts Payable 3.44B 3.37B 3.21B 3.23B 3.26B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.72B 1.66B 1.78B 1.61B 2.62B
Other Current Liabilities 2.48B 3.25B 2.76B 2.75B 3.19B
Total Current Liabilities 10.3B 11.0B 10.3B 10.3B 12.1B
Long Term Debt 18.9B 18.6B 18.4B 18.6B 18.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.44B 4.06B 4.09B 4.27B 4.31B
Other Long-term Liabilities 5.94B 7.18B 7.11B 7.09B 6.98B
Total Long-term Liabilities 30.2B 29.8B 29.6B 30.0B 29.4B
Minority Interest 0 0 62.0M 84.0M 86.0M
Total Liabilities 40.5B 40.9B 40.0B 40.4B 41.5B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 23.5B 23.6B 23.5B 23.5B 23.6B
Retained Earnings 13.6B 13.3B 13.7B 14.0B 14.4B
Treasury Stock -8.72B -8.71B -8.59B -8.51B -8.48B
Other Equity -2.00B -5.99B -6.15B -4.72B -4.36B
Total Shareholder's Equity 26.4B 22.2B 22.4B 24.3B 25.1B
 
 
 
 
 
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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