Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 8.21B 8.12B 7.74B 2.34B 2.13B
Short Term Investments 4.37B 2.06B 1.77B 8.02B 9.41B
Accounts Receivable 17.7B 15.3B 13.3B 12.3B 12.1B
Inventories 4.35B 4.57B 3.54B 2.77B 2.97B
Pre-paid Expenses 5.16B 5.27B 6.33B 6.41B 6.83B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 265M 458M 1.44B 0 0
Total Current Assets 40.0B 35.8B 34.1B 31.8B 33.4B
Property, Plant & Equipment 2.93B 2.88B 2.92B 2.82B 2.82B
Goodwill & Intangibles 6.42B 14.1B 14.5B 13.5B 12.0B
Other Long-term Assets 1.22B 1.25B 900M 1.16B 1.14B
Total Long-Term Assets 13.2B 20.9B 21.1B 20.5B 18.3B
Total Assets 53.2B 56.7B 55.2B 52.3B 51.7B
Accounts Payable 9.31B 8.97B 7.29B 7.40B 7.41B
Accrued Expenses 10.7B 10.8B 9.80B 0 0
Short Term Debt 1.87B 5.79B 5.01B 2.03B 1.25B
Other Current Liabilities 6.51B 5.68B 6.30B 4.84B 4.58B
Total Current Liabilities 28.4B 31.3B 28.4B 23.5B 22.8B
Long Term Debt 266M 245M 1.20B 5.72B 6.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.60B 2.53B 2.49B 2.12B 2.00B
Other Long-term Liabilities 181M 224M 96.0M 94.0M 93.5M
Total Long-term Liabilities 2.05B 3.00B 3.79B 7.93B 8.59B
Minority Interest 3.94B 3.32B 3.21B 2.92B 2.58B
Total Liabilities 34.4B 34.3B 35.4B 34.4B 31.4B
Preferred Stock 0 0 0 0 0
Common Par 387M 346M 343M 345M 360M
Additional Paid-In Capital 784M 751M 617M 419M 401M
Retained Earnings 15.7B 15.7B 16.3B 13.7B 13.4B
Treasury Stock -2.63B -2.70B -2.62B -978M -1.01B
Other Equity 4.59B 5.05B 5.18B 4.48B 4.55B
Total Shareholder's Equity 18.8B 19.1B 19.8B 17.9B 17.7B
 
 
 
 
 
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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