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 1.65B 2.36B 1.90B 2.06B 1.96B
Short Term Investments 24.9M 0 0 136M 263M
Accounts Receivable 2.55B 1.23B 934M 960M 1.16B
Inventories 3.15B 2.41B 1.88B 1.27B 1.31B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 255M 405M 472M 503M 515M
Total Current Assets 7.63B 6.40B 5.19B 4.93B 5.20B
Property, Plant & Equipment 4.08B 4.13B 4.13B 4.12B 4.07B
Goodwill & Intangibles 2.79B 2.68B 2.65B 2.70B 2.71B
Other Long-term Assets 841M 667M 616M 667M 685M
Total Long-Term Assets 7.70B 7.48B 7.40B 7.48B 7.47B
Total Assets 15.3B 13.9B 12.6B 12.4B 12.7B
Accounts Payable 1.71B 534M 406M 413M 749M
Accrued Expenses 513M 0 0 0 0
Short Term Debt 195M 189M 11.7M 11.3M 3.43M
Other Current Liabilities 83.8M 199M 0 0 0
Total Current Liabilities 3.12B 1.85B 940M 949M 1.31B
Long Term Debt 3.09B 3.09B 3.09B 3.09B 3.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 677M 696M 671M 687M
Other Long-term Liabilities 660M 0 0 0 0
Total Long-term Liabilities 3.75B 3.76B 3.78B 3.76B 3.77B
Minority Interest 292M 327M 277M 249M 170M
Total Liabilities 7.16B 5.95B 5.00B 4.96B 5.26B
Preferred Stock 0 0 0 0 0
Common Par 150M 150M 150M 150M 150M
Additional Paid-In Capital 1.62B 1.63B 1.64B 1.66B 1.67B
Retained Earnings 7.87B 7.86B 7.56B 7.32B 7.18B
Treasury Stock -1.52B -1.52B -1.52B -1.51B -1.51B
Other Equity 63.3M -190M -249M -151M -63.3M
Total Shareholder's Equity 8.18B 7.93B 7.59B 7.46B 7.41B
 
 
 
 
 
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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