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 1.17B 541M 1.28B 1.27B 1.02B
Short Term Investments 575M 501M 460M 405M 522M
Accounts Receivable 3.24B 3.10B 3.00B 3.12B 3.11B
Inventories 1.36B 1.35B 1.43B 1.43B 1.49B
Pre-paid Expenses 483M 633M 662M 630M 535M
Deferred Tax Assets 575M 384M 368M 605M 600M
Other Current Assets 0 0 0 0 0
Total Current Assets 7.40B 6.50B 7.21B 7.46B 7.28B
Property, Plant & Equipment 2.24B 2.23B 2.26B 2.28B 2.33B
Goodwill & Intangibles 9.68B 9.71B 9.93B 10.7B 10.6B
Other Long-term Assets 3.34B 3.58B 3.32B 3.19B 3.32B
Total Long-Term Assets 15.3B 15.5B 15.6B 16.2B 16.3B
Total Assets 22.7B 22.0B 22.8B 23.7B 23.6B
Accounts Payable 387M 364M 363M 382M 373M
Accrued Expenses 1.02B 798M 876M 0 0
Short Term Debt 1.64B 1.02B 1.18B 522M 658M
Other Current Liabilities 0 0 0 130M 123M
Total Current Liabilities 3.72B 2.91B 3.17B 3.15B 3.13B
Long Term Debt 5.50B 5.52B 5.53B 6.77B 6.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 18.0M 571M 475M 547M
Other Long-term Liabilities 1.27B 954M 436M 416M 444M
Total Long-term Liabilities 6.77B 6.50B 6.53B 7.66B 7.30B
Minority Interest 0 0 0 0 0
Total Liabilities 10.5B 9.41B 9.70B 10.8B 10.4B
Preferred Stock 0 0 0 0 0
Common Par 113M 112M 112M 112M 111M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 12.3B 12.5B 13.0B 12.9B 13.2B
Treasury Stock 0 0 0 0 0
Other Equity -208M 44.0M -35.0M -202M -210M
Total Shareholder's Equity 12.2B 12.6B 13.1B 12.9B 13.1B
 
 
 
 
 
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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