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 9.16B 9.66B 10.7B 10.2B 10.6B
Short Term Investments 151M 547M 205M 155M 528M
Accounts Receivable 16.2B 22.7B 19.3B 17.6B 18.7B
Inventories 4.33B 5.14B 3.17B 3.78B 4.16B
Pre-paid Expenses 4.84B 5.89B 5.19B 6.18B 6.35B
Deferred Tax Assets 2.48B 2.75B 2.70B 2.55B 2.90B
Other Current Assets 0 0 0 0 0
Total Current Assets 37.1B 46.7B 41.2B 40.5B 43.3B
Property, Plant & Equipment 100B 113B 103B 105B 113B
Goodwill & Intangibles 17.4B 20.1B 18.8B 19.7B 21.1B
Other Long-term Assets 17.0B 18.0B 18.2B 19.1B 20.4B
Total Long-Term Assets 141B 158B 149B 153B 164B
Total Assets 178B 205B 190B 193B 207B
Accounts Payable 9.50B 12.1B 13.2B 10.7B 10.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.9B 16.0B 10.0B 10.2B 7.44B
Other Current Liabilities 4.37B 5.55B 6.24B 7.28B 6.74B
Total Current Liabilities 33.3B 40.6B 37.4B 33.4B 32.1B
Long Term Debt 33.3B 38.8B 37.4B 40.1B 43.3B
Capital Lease Obligations 626M 397M 480M 459M 478M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.9B 20.8B 22.5B 23.2B 25.4B
Total Long-term Liabilities 51.9B 60.1B 60.3B 63.8B 69.2B
Minority Interest 18.6B 20.7B 18.7B 19.5B 21.6B
Total Liabilities 104B 121B 97.7B 97.2B 101B
Preferred Stock 0 0 0 0 0
Common Par 9.11B 10.3B 0 9.72B 10.5B
Additional Paid-In Capital 27.6B 31.3B 38.3B 29.4B 31.7B
Retained Earnings 48.6B 56.0B 51.3B 53.2B 58.9B
Treasury Stock -10.7B -13.0B -12.2B -12.5B -13.5B
Other Equity -577M -880M -3.46B -3.28B -3.44B
Total Shareholder's Equity 74.0B 83.8B 73.9B 76.6B 84.2B
 
 
 
 
 
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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