Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Cash & Equivalents 3.05B 2.87B 3.19B 2.89B 3.85B
Short Term Investments 4.07B 5.09B 5.18B 5.34B 5.05B
Accounts Receivable 3.40B 3.50B 3.09B 3.46B 3.24B
Inventories 1.52B 1.31B 1.25B 1.30B 1.35B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.11B 1.08B 1.12B 1.21B 1.23B
Other Current Assets 2.18B 2.18B 2.07B 1.81B 2.66B
Total Current Assets 15.3B 16.0B 15.9B 16.0B 17.4B
Property, Plant & Equipment 2.22B 2.15B 2.09B 1.97B 1.77B
Goodwill & Intangibles 2.82B 2.82B 2.83B 2.83B 2.75B
Other Long-term Assets 2.35B 2.31B 2.19B 2.12B 2.27B
Total Long-Term Assets 9.72B 9.57B 9.36B 8.80B 8.55B
Total Assets 25.0B 25.6B 25.3B 24.8B 25.9B
Accounts Payable 2.21B 2.43B 2.15B 2.34B 2.38B
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.0M 536M 532M 531M 532M
Other Current Liabilities 0 0 0 0 2.34B
Total Current Liabilities 7.60B 8.26B 7.87B 7.89B 8.71B
Long Term Debt 3.90B 3.37B 3.37B 2.91B 2.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.63B 4.09B 3.97B 3.80B 3.81B
Total Long-term Liabilities 7.53B 7.46B 7.34B 6.71B 6.67B
Minority Interest 107M 108M 101M 104M 105M
Total Liabilities 15.2B 15.8B 15.3B 14.7B 15.5B
Preferred Stock 0 0 0 0 0
Common Par 23.0M 23.0M 23.0M 23.0M 24.0M
Additional Paid-In Capital 8.13B 8.21B 8.34B 8.41B 8.56B
Retained Earnings 3.69B 3.83B 3.90B 4.06B 4.17B
Treasury Stock 0 0 0 0 0
Other Equity -2.03B -2.29B -2.31B -2.38B -2.31B
Total Shareholder's Equity 9.81B 9.78B 9.94B 10.1B 10.4B




































 




































 




































 




































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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