No Sales Breakout Data.
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 1.76B 1.54B 2.23B 2.29B 3.19B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.77B 3.14B 3.51B 3.19B 2.82B
Inventories 3.63B 3.81B 3.83B 3.83B 3.77B
Pre-paid Expenses 443M 283M 411M 391M 405M
Deferred Tax Assets 206M 271M 206M 215M 227M
Other Current Assets 0 618M 0 0 0
Total Current Assets 9.81B 9.66B 10.2B 9.91B 10.4B
Property, Plant & Equipment 1.74B 1.68B 1.68B 1.76B 1.75B
Goodwill & Intangibles 9.68B 9.53B 9.52B 9.60B 9.51B
Other Long-term Assets 283M 494M 544M 476M 505M
Total Long-Term Assets 11.9B 11.8B 11.9B 12.0B 12.0B
Total Assets 21.7B 21.5B 22.1B 21.9B 22.4B
Accounts Payable 3.10B 852M 2.94B 2.84B 2.12B
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.2M 4.30M 5.00M 8.00M 9.00M
Other Current Liabilities 0 2.16B 358M 236M 401M
Total Current Liabilities 5.66B 5.62B 5.77B 5.17B 4.99B
Long Term Debt 1.49B 870M 868M 873M 875M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.13B 2.13B 2.14B 2.15B 0
Other Long-term Liabilities 72.9M 128M 127M 144M 2.22B
Total Long-term Liabilities 3.69B 3.13B 3.14B 3.17B 3.09B
Minority Interest 90.3M 95.9M 92.0M 88.0M 109M
Total Liabilities 9.44B 8.85B 9.00B 8.42B 8.19B
Preferred Stock 0 0 0 0 0
Common Par 4.20M 4.20M 4.00M 4.00M 4.00M
Additional Paid-In Capital 7.98B 7.99B 8.01B 8.03B 8.20B
Retained Earnings 4.21B 4.80B 5.27B 5.49B 5.87B
Treasury Stock 0 0 0 0 0
Other Equity 97.2M -162M -194M 0 92.0M
Total Shareholder's Equity 12.3B 12.6B 13.1B 13.5B 14.2B
 
 
 
 
 
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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