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 1.71B 1.17B 1.71B 1.49B 1.78B
Short Term Investments 419M 1.13B 753M 1.11B 878M
Accounts Receivable 433M 362M 344M 447M 332M
Inventories 63.5M 78.2M 82.2M 61.1M 61.7M
Pre-paid Expenses 118M 139M 118M 120M 113M
Deferred Tax Assets 126M 166M 154M 207M 165M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.86B 3.05B 3.16B 3.44B 3.33B
Property, Plant & Equipment 721M 718M 705M 808M 796M
Goodwill & Intangibles 762M 754M 732M 727M 721M
Other Long-term Assets 285M 212M 199M 127M 129M
Total Long-Term Assets 2.12B 2.03B 2.03B 2.03B 1.98B
Total Assets 4.98B 5.08B 5.19B 5.47B 5.31B
Accounts Payable 146M 157M 123M 138M 122M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 918M 925M 967M 1.15B 1.03B
Total Current Liabilities 1.35B 1.40B 1.56B 1.68B 1.46B
Long Term Debt 1.54B 1.33B 1.43B 1.26B 1.07B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 651M 811M 669M 866M 839M
Total Long-term Liabilities 2.19B 2.14B 2.10B 2.13B 1.91B
Minority Interest 0 0 0 0 0
Total Liabilities 3.55B 3.54B 3.66B 3.81B 3.37B
Preferred Stock 0 0 0 0 0
Common Par 431K 432K 435K 437K 440K
Additional Paid-In Capital 2.79B 2.85B 2.91B 2.97B 3.22B
Retained Earnings 1.57B 1.62B 1.55B 1.62B 1.65B
Treasury Stock -2.93B -2.93B -2.93B -2.93B -2.93B
Other Equity -1.21M -10.1M -2.73M -5.16M 3.50M
Total Shareholder's Equity 1.44B 1.54B 1.53B 1.66B 1.95B
 
 
 
 
 
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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